PartnerRe Asset Management’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-998	Closed	-$157K	–	199
2016 Q1	$157K	Hold	998	–	–	0.08%	198
2015 Q4	$186K	Buy	+998	New	+$186K	0.1%	161