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Graticule Asia Macro Advisors’s Illumina ILMN Stock Holding History

Graticule Asia Macro Advisors’s Portfolio ILMN Stock Details ILMN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Hold
0
– – – 93
2015
Q4 		– Hold
0
– – – 173
2015
Q3 		– Sell
-94,000
Closed -$20.5M – 91
2015
Q2 		$20.5M Buy
+94,000
New +$20.5M 0.99% 6