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Context Capital Management’s Illumina ILMN Stock Holding History

Context Capital Management’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,009
Closed -$685K – 43
2015
Q3 		$685K Buy
+4,009
New +$685K 1.25% 22