Managed Account Advisors’s Illumina ILMN Stock Holding History

Managed Account Advisors’s Portfolio ILMN Stock Details ILMN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$225M	Sell
2015 Q1	$196M	Buy
2014 Q4	$179M	Buy
2014 Q3	$139M	Buy
2014 Q2	$148M	Buy
2014 Q1	$62.4M	Buy
2013 Q4	$31.1M	Sell
2013 Q3	$93.1M	Sell
2013 Q2	$101M	Buy