OFI Advisors’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-251	Closed	-$45K	–	1707
2014 Q4	$45K	Buy	251 +41	+20%	+$7.35K	﹤0.01%	1608
2014 Q3	$33K	Buy	210 +173	+468%	+$27.2K	﹤0.01%	1626
2014 Q2	$6K	Buy	+37	New	+$6K	﹤0.01%	1683