Foundry Partners’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	-26,857	Closed	-$4.59M	–	278
2015 Q3	$4.59M	Sell	26,857 -7,617	-22%	-$1.3M	0.4%	83
2015 Q2	$7.32M	Buy	+34,474	New	+$7.32M	0.59%	57