Valentine Capital Asset Management’s Illumina ILMN Stock Holding History

Valentine Capital Asset Management’s Portfolio ILMN Stock Details ILMN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$19K	Sell
2015 Q3	$862K	Sell
2015 Q2	$1.51M	Sell
2015 Q1	$2.65M	Sell
2014 Q4	$3.25M	Buy