Mariner Investment Group’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	-12,336	Closed	-$2.11M	–	188
2015 Q3	$2.11M	Hold	12,336	–	–	0.43%	69
2015 Q2	$2.62M	Sell	12,336 -14,392	-54%	-$3.06M	0.67%	55
2015 Q1	$4.83M	Buy	+26,728	New	+$4.83M	1.3%	22