Passport Capital’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-16,281	Closed	-$2.79M	–	118
2015 Q3	$2.79M	Sell	16,281 -6,204	-28%	-$1.06M	0.05%	81
2015 Q2	$4.78M	Buy	22,485 +5,173	+30%	+$1.1M	0.1%	59
2015 Q1	$3.13M	Buy	+17,312	New	+$3.13M	0.08%	81