CrestPoint Capital Management’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,953	Closed	-$378K	–	204
2017 Q3	$378K	Hold	1,953	–	–	0.17%	175
2017 Q2	$330K	Buy	+1,953	New	+$330K	0.15%	181