Espalier Global Management’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	-12,850	Closed	-$2.2M	–	59
2015 Q3	$2.2M	Sell	12,850 -13,878	-52%	-$2.37M	0.35%	35
2015 Q2	$5.68M	Buy	+26,728	New	+$5.68M	0.92%	8
2015 Q1	–	Hold	0	–	–	–	71