VSR Financial Services’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,385	Closed	-$249K	–	579
2014 Q4	$249K	Buy	+1,385	New	+$249K	0.03%	477
2013 Q3	–	Sell	-5,350	Closed	-$389K	–	556
2013 Q2	$389K	Buy	+5,350	New	+$389K	0.08%	308