Gratry & Company’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	-1,825	Closed	-$312K	–	65
2015 Q3	$312K	Buy	1,825 +108	+6%	+$18.5K	0.19%	47
2015 Q2	$365K	Buy	+1,717	New	+$365K	0.19%	45