Highland Capital Management (Tennessee)’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,891	Closed	-$1.39M	–	319
2018 Q3	$1.39M	Buy	3,891 +1,840	+90%	+$657K	0.1%	191
2018 Q2	$557K	Buy	+2,051	New	+$557K	0.04%	285
2018 Q1	–	Sell	-1,963	Closed	-$417K	–	347
2017 Q4	$417K	Buy	+1,963	New	+$417K	0.03%	298