Latimer Light Capital’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-27,628	Closed	-$4.36M	–	27
2016 Q1	$4.36M	Buy	+27,628	New	+$4.36M	1.39%	19