Ziff Brothers Investments’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-229,958	Closed	-$36.3M	–	18
2016 Q1	$36.3M	Hold	229,958	–	–	8.5%	6
2015 Q4	$42.9M	Buy	229,958 +83,268	+57%	+$15.5M	11.9%	4
2015 Q3	$25.1M	Buy	+146,690	New	+$25.1M	8.91%	5