Regents of the University of California’s Illumina ILMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-5,654
Closed -$1.02M 46
2015
Q1
$1.02M Sell
5,654
-1,131
-17% -$204K 1.03% 34
2014
Q4
$1.22M Buy
+6,785
New +$1.22M 1.21% 28