Blume Capital Management’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-103	Closed	-$14K	–	203
2016 Q2	$14K	Hold	103	–	–	0.01%	157
2016 Q1	$16K	Hold	103	–	–	0.01%	155
2015 Q4	$19K	Sell	103 -51	-33%	-$9.41K	0.01%	149
2015 Q3	$26K	Buy	+154	New	+$26K	0.02%	136