First Eagle Investment Management’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-411	Closed	-$87K	–	231
2017 Q4	$87K	Hold	411	–	–	﹤0.01%	286
2017 Q3	$80K	Hold	411	–	–	﹤0.01%	304
2017 Q2	$69K	Hold	411	–	–	﹤0.01%	281
2017 Q1	$68K	Hold	411	–	–	﹤0.01%	274
2016 Q4	$51K	Hold	411	–	–	﹤0.01%	281
2016 Q3	$73K	Hold	411	–	–	﹤0.01%	294
2016 Q2	$56K	Hold	411	–	–	﹤0.01%	306
2016 Q1	$65K	Hold	411	–	–	﹤0.01%	291
2015 Q4	$77K	Hold	411	–	–	﹤0.01%	278
2015 Q3	$70K	Hold	411	–	–	﹤0.01%	274
2015 Q2	$87K	Hold	411	–	–	﹤0.01%	269
2015 Q1	$74K	Hold	411	–	–	﹤0.01%	286
2014 Q4	$74K	Hold	411	–	–	﹤0.01%	291
2014 Q3	$66K	Hold	411	–	–	﹤0.01%	288
2014 Q2	$71K	Hold	411	–	–	﹤0.01%	282
2014 Q1	$59K	Hold	411	–	–	﹤0.01%	343
2013 Q4	$44K	Hold	411	–	–	﹤0.01%	336
2013 Q3	$32K	Hold	411	–	–	﹤0.01%	322
2013 Q2	$30K	Buy	+411	New	+$26.3K	﹤0.01%	323