J.M. Hartwell’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	-8,332	Closed	-$1.43M	–	91
2015 Q3	$1.43M	Buy	8,332 +488	+6%	+$83.5K	0.33%	28
2015 Q2	$1.67M	Buy	7,844 +6,508	+487%	+$1.38M	0.36%	29
2015 Q1	$241K	Buy	+1,336	New	+$241K	0.05%	94