BTG Pactual Global Asset Management’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-33,320	Closed	-$6.02M	–	207
2015 Q1	$6.02M	Buy	33,320 +11,115	+50%	+$2.01M	0.46%	56
2014 Q4	$3.99M	Buy	+22,205	New	+$3.99M	0.35%	59
2014 Q2	–	Sell	-16,304	Closed	-$2.36M	–	236
2014 Q1	$2.36M	Buy	+16,304	New	+$2.36M	0.52%	64