Denver Investment Advisors’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	-17,774	Closed	-$3.04M	–	521
2015 Q3	$3.04M	Buy	17,774 +1,511	+9%	+$258K	0.13%	172
2015 Q2	$3.45M	Sell	16,263 -6,484	-29%	-$1.38M	0.13%	170
2015 Q1	$4.11M	Buy	22,747 +5,869	+35%	+$1.06M	0.14%	178
2014 Q4	$3.03M	Buy	+16,878	New	+$3.03M	0.1%	221