Northern Trust Company of Connecticut’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$27.7M	Sell	257,403 -2,137	-0.8%	-$230K	0.17%	138
2013 Q3	$20.4M	Buy	259,540 +2,483	+1%	+$195K	0.13%	209
2013 Q2	$18.7M	Buy	+257,057	New	+$18.7M	0.13%	213