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IKOS CIF’s Illumina ILMN Stock Holding History

IKOS CIF’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,149
Closed -$388K – 260
2014
Q4 		$388K Buy
2,149
+1,074
+100% +$194K 0.66% 53
2014
Q3 		$171K Buy
+1,075
New +$171K 0.25% 151