Champlain Investment Partners’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-141,664	Closed	-$15.2M	–	139
2013 Q4	$15.2M	Sell	141,664 -83,483	-37%	-$8.98M	0.27%	118
2013 Q3	$17.7M	Sell	225,147 -121,685	-35%	-$9.57M	0.34%	105
2013 Q2	$25.3M	Buy	+346,832	New	+$25.3M	0.51%	83