Herndon Capital Management’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-14	Closed	-$3K	–	376
2016 Q3	$3K	Hold	14	–	–	﹤0.01%	318
2016 Q2	$2K	Buy	+14	New	+$2K	﹤0.01%	383