Telemark Asset Management’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-20,560	Closed	-$3.28M	–	35
2014 Q3	$3.28M	Hold	20,560	–	–	0.88%	34
2014 Q2	$3.57M	Buy	+20,560	New	+$3.57M	0.98%	40