1623 Capital’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,953	Closed	-$5.96M	–	71
2021 Q2	$5.96M	Hold	12,953	–	–	2.29%	17
2021 Q1	$4.84M	Hold	12,953	–	–	1.98%	21
2020 Q4	$4.66M	Buy	+12,953	New	+$4.66M	2.21%	22