Blue Jay Capital Management’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$4.77M	Buy	+28,270	New	+$4.77M	3.25%	19
2016 Q4	–	Sell	-60,930	Closed	-$10.8M	–	18
2016 Q3	$10.8M	Buy	+60,930	New	+$10.8M	5.88%	10