Euclid Advisors’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-29,309	Closed	-$4M	–	235
2016 Q2	$4M	Sell	29,309 -4,051	-12%	-$553K	0.17%	191
2016 Q1	$5.26M	Buy	33,360 +28,683	+613%	+$4.52M	0.2%	173
2015 Q4	$873K	Buy	+4,677	New	+$873K	0.03%	343