Pacific Alternative Asset Management Company (PAAMCO)’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,864	Closed	-$616K	–	125
2014 Q3	$616K	Buy	3,864 +1,364	+55%	+$217K	0.07%	147
2014 Q2	$434K	Sell	2,500 -1,224	-33%	-$212K	0.05%	138
2014 Q1	$539K	Buy	3,724 +1,361	+58%	+$197K	0.09%	93
2013 Q4	$254K	Buy	+2,363	New	+$254K	0.09%	82