Santa Fe Partners’s Illumina ILMN Stock Holding History

Santa Fe Partners’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$2.94M	Sell
2015 Q2	$3.77M	Buy
2015 Q1	$1.83M	Buy
2014 Q4	$846K	Sell
2014 Q3	$1.82M	Sell
2014 Q2	$3.47M	Buy