Mark Asset Management’s Illumina ILMN Stock Holding History

Mark Asset Management’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell
2017 Q3	$1.16M	Buy
2016 Q4	–	Sell
2016 Q3	$9.48M	Buy
2016 Q2	$6.05M	Buy
2016 Q1	$4.9M	Sell
2015 Q4	$8.24M	Buy
2015 Q3	$2.13M	Sell
2015 Q2	$8.4M	Buy
2014 Q3	–	Sell
2014 Q2	$3.21M	Buy