Shepherd Kaplan Krochuk’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,960	Closed	-$428K	–	559
2014 Q1	$428K	Hold	2,960	–	–	0.05%	224
2013 Q4	$319K	Buy	+2,960	New	+$319K	0.04%	293