Yellowstone Partners’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,835	Closed	-$840K	–	196
2014 Q2	$840K	Sell	4,835 -215	-4%	-$37.4K	0.49%	48
2014 Q1	$730K	Sell	5,050 -221	-4%	-$31.9K	0.46%	47
2013 Q4	$567K	Buy	+5,271	New	+$567K	0.37%	63