Basso Capital Management’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,121	Closed	-$1.39M	–	142
2015 Q3	$1.39M	Sell	8,121 -3,393	-29%	-$580K	0.23%	71
2015 Q2	$2.45M	Buy	11,514 +5,140	+81%	+$1.09M	0.37%	52
2015 Q1	$1.15M	Hold	6,374	–	–	0.17%	69
2014 Q4	$1.14M	Buy	+6,374	New	+$1.14M	0.18%	67