Daiwa SB Investments’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	-2,030	Closed	-$337K	–	255
2017 Q1	$337K	Sell	2,030 -1,054	-34%	-$175K	0.09%	112
2016 Q4	$384K	Hold	3,084	–	–	0.1%	110
2016 Q3	$545K	Buy	+3,084	New	+$545K	0.14%	106