Folger Hill Asset Management’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Hold	0	–	–	–	83
2018 Q1	–	Hold	0	–	–	–	240
2017 Q3	–	Sell	-1,886	Closed	-$318K	–	200
2017 Q2	$318K	Sell	1,886 -509	-21%	-$85.8K	0.03%	222
2017 Q1	$398K	Buy	+2,395	New	+$398K	0.03%	236