Schonfeld Group Holdings’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,004	Closed	-$695K	–	32
2014 Q2	$695K	Buy	4,004 +1,139	+40%	+$198K	2.38%	10
2014 Q1	$414K	Buy	+2,865	New	+$414K	0.1%	293