Mid Continent Capital’s Illumina ILMN Stock Holding History

Mid Continent Capital’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 Q3	$16.6M	Sell
2015 Q2	$21.1M	Buy
2015 Q1	$16.2M	Buy
2014 Q4	$15.8M	Buy
2014 Q3	$11.5M	Buy
2014 Q2	$8.92M	Buy