Platte River Capital’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-3,084	Closed	-$332K	–	215
2013 Q4	$332K	Sell	3,084 -18,072	-85%	-$1.95M	0.04%	184
2013 Q3	$1.66M	Sell	21,156 -4,708	-18%	-$370K	0.21%	128
2013 Q2	$1.88M	Buy	+25,864	New	+$1.88M	0.22%	120