DG Capital Management (Massachusetts)’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	-11,395	Closed	-$1.95M	–	62
2015 Q3	$1.95M	Buy	11,395 +437	+4%	+$74.7K	1.31%	38
2015 Q2	$2.33M	Sell	10,958 -2,966	-21%	-$630K	1.4%	38
2015 Q1	$2.51M	Buy	+13,924	New	+$2.51M	1.51%	30