GLG Partners’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$2.49M	Buy	11,719 +5,243	+81%	+$1.11M	0.12%	204
2017 Q3	$1.26M	Buy	+6,476	New	+$1.26M	0.07%	218
2013 Q3	–	Sell	-5,773	Closed	-$420K	–	199
2013 Q2	$420K	Buy	+5,773	New	+$420K	0.02%	229