K2 Principal Fund’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	-10,678	Closed	-$1.83M	–	139
2015 Q3	$1.83M	Buy	10,678 +8,622	+419%	+$1.47M	0.3%	50
2015 Q2	$437K	Buy	+2,056	New	+$437K	0.08%	89