Counsel Portfolio Services’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-17,378	Closed	-$2.97M	–	271
2015 Q3	$2.97M	Buy	17,378 +4,224	+32%	+$722K	0.32%	93
2015 Q2	$2.79M	Buy	+13,154	New	+$2.79M	0.28%	114