Brick & Kyle Associates’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	-129	Closed	-$22K	–	424
2015 Q3	$22K	Hold	129	–	–	0.02%	244
2015 Q2	$27K	Hold	129	–	–	0.02%	237
2015 Q1	$23K	Hold	129	–	–	0.02%	258
2014 Q4	$23K	Buy	+129	New	+$23K	0.02%	250