Continental Advisors’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,897	Closed	-$1.81M	–	92
2017 Q1	$1.81M	Buy	10,897 +5,757	+112%	+$956K	0.4%	50
2016 Q4	$640K	Buy	+5,140	New	+$640K	0.17%	74