Acorn Advisory Capital’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-617	Closed	-$221K	–	29
2019 Q2	$221K	Buy	+617	New	+$221K	0.29%	33
2018 Q4	–	Sell	-2,025	Closed	-$723K	–	28
2018 Q3	$723K	Buy	2,025 +586	+41%	+$209K	0.82%	18
2018 Q2	$391K	Buy	+1,439	New	+$391K	0.46%	26