Pinkerton Retirement Specialists’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-836	Closed	-$148K	–	630
2016 Q3	$148K	Buy	836 +291	+53%	+$51.5K	0.06%	127
2016 Q2	$74K	Buy	+545	New	+$74K	0.04%	180