Westport Resources Management’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	-864	Closed	-$155K	–	1017
2014 Q4	$155K	Hold	864	–	–	0.04%	339
2014 Q3	$138K	Buy	+864	New	+$138K	0.04%	361
2014 Q2	–	Sell	-802	Closed	-$116K	–	1070
2014 Q1	$116K	Buy	+802	New	+$116K	0.03%	388