Valentine Capital Asset Management’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	$19K	Sell	103 -4,934	-98%	-$910K	0.02%	111
2015 Q3	$862K	Sell	5,037 -2,056	-29%	-$352K	0.76%	54
2015 Q2	$1.51M	Sell	7,093 -7,607	-52%	-$1.62M	1.01%	45
2015 Q1	$2.66M	Sell	14,700 -3,393	-19%	-$613K	0.78%	59
2014 Q4	$3.25M	Buy	+18,093	New	+$3.25M	0.79%	58