Alerus Financial’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-29,046	Closed	-$5.71M	–	169
2022 Q4	$5.71M	Buy	29,046 +12,468	+75%	+$2.45M	0.52%	59
2022 Q3	$3.08M	Buy	+16,578	New	+$3.08M	0.31%	86