Croft-Leominster’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,649	Closed	-$1.73M	–	145
2016 Q2	$1.73M	Buy	12,649 +6	+0%	+$819	0.39%	66
2016 Q1	$1.99M	Buy	+12,643	New	+$1.99M	0.45%	65