Edmond de Rothschild Asset Management (France)’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$790K	Hold	4,472	–	–	0.03%	166
2016 Q2	$611K	Sell	4,472 -205	-4%	-$28K	0.03%	182
2016 Q1	$738K	Sell	4,677 -823	-15%	-$130K	0.03%	171
2015 Q4	$1.03M	Buy	5,500 +4,164	+312%	+$778K	0.04%	158
2015 Q3	$229K	Buy	+1,336	New	+$229K	0.01%	193