WealthTrust Fairport’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	-103	Closed	-$18K	–	259
2014 Q4	$18K	Hold	103	–	–	﹤0.01%	278
2014 Q3	$16K	Hold	103	–	–	﹤0.01%	232
2014 Q2	$18K	Buy	+103	New	+$18K	﹤0.01%	202