Bison Wealth’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
-1,442
Closed -$247K 243
2015
Q3
$247K Sell
1,442
-389
-21% -$66.6K 0.16% 168
2015
Q2
$389K Sell
1,831
-444
-20% -$94.3K 0.23% 130
2015
Q1
$411K Buy
2,275
+1,128
+98% +$204K 0.25% 128
2014
Q4
$206K Buy
+1,147
New +$206K 0.16% 170