Cadence Capital Management’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,834	Closed	-$1.31M	–	683
2018 Q2	$1.31M	Buy	4,834 +167	+4%	+$45.4K	0.08%	331
2018 Q1	$1.07M	Buy	4,667 +530	+13%	+$122K	0.07%	380
2017 Q4	$879K	Buy	4,137 +15	+0.4%	+$3.19K	0.06%	404
2017 Q3	$799K	Buy	+4,122	New	+$799K	0.05%	419