Hennessy Advisors Inc’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,028	Closed	-$293K	–	303
2014 Q1	$293K	Sell	2,028 -499	-20%	-$72.1K	0.01%	298
2013 Q4	$272K	Sell	2,527 -426	-14%	-$45.9K	0.01%	309
2013 Q3	$232K	Buy	+2,953	New	+$232K	0.01%	322