General Motors Investment 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	-2,172	Closed	-$392K	–	320
2015 Q1	$392K	Buy	+2,172	New	+$392K	0.03%	601
2014 Q4	–	Sell	-5,918	Closed	-$944K	–	963
2014 Q3	$944K	Sell	5,918 -2,969	-33%	-$474K	0.08%	266
2014 Q2	$1.54M	Buy	+8,887	New	+$1.54M	0.12%	128