Stone Run Capital’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,530	Closed	-$1.33M	–	68
2016 Q3	$1.33M	Buy	7,530 +1,413	+23%	+$250K	0.83%	42
2016 Q2	$835K	Buy	+6,117	New	+$835K	0.54%	46