EverPoint Asset Management’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-25,700	Closed	-$4.64M	–	465
2015 Q1	$4.64M	Sell	25,700 -97,660	-79%	-$17.6M	0.09%	273
2014 Q4	$22.2M	Buy	123,360 +92,520	+300%	+$16.6M	0.5%	49
2014 Q3	$4.92M	Sell	30,840 -5,140	-14%	-$820K	0.11%	224
2014 Q2	$6.25M	Buy	+35,980	New	+$6.25M	0.13%	192