Catapult Capital Management’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-35,980	Closed	-$5.2M	–	195
2014 Q1	$5.2M	Sell	35,980 -15,420	-30%	-$2.23M	1.04%	20
2013 Q4	$5.53M	Buy	+51,400	New	+$5.53M	1.32%	16
2013 Q3	–	Hold	0	–	–	–	249
2013 Q2	–	Hold	0	–	–	–	213