Cowen Inc’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,542	Closed	-$246K	–	209
2014 Q3	$246K	Hold	1,542	–	–	0.03%	196
2014 Q2	$268K	Hold	1,542	–	–	0.03%	164
2014 Q1	$223K	Buy	+1,542	New	+$223K	0.03%	166