Manifold Partners’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,871	Closed	-$349K	–	61
2015 Q4	$349K	Hold	1,871	–	–	0.31%	34
2015 Q3	$320K	Buy	+1,871	New	+$320K	0.3%	43
2013 Q4	–	Sell	-617	Closed	-$48K	–	122
2013 Q3	$48K	Buy	+617	New	+$48K	0.03%	77