Churchill Management’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-24,888	Closed	-$5.29M	–	150
2015 Q2	$5.29M	Sell	24,888 -17,761	-42%	-$3.77M	0.19%	73
2015 Q1	$7.7M	Sell	42,649 -10,147	-19%	-$1.83M	0.26%	55
2014 Q4	$9.48M	Buy	+52,796	New	+$9.48M	0.38%	28