American Research & Management Company’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$52K	Hold	281	–	–	0.01%	190
2022 Q2	$50K	Sell	281 -4	-1%	-$712	0.01%	199
2022 Q1	$97K	Hold	285	–	–	0.02%	168
2021 Q4	$105K	Buy	285 +11	+4%	+$4.05K	0.02%	166
2021 Q3	$108K	Hold	274	–	–	0.03%	159
2021 Q2	$126K	Buy	274 +8	+3%	+$3.68K	0.03%	158
2021 Q1	$99K	Hold	266	–	–	0.02%	161
2020 Q4	$96K	Hold	266	–	–	0.03%	163
2020 Q3	$80K	Sell	266 -42	-14%	-$12.6K	0.02%	159
2020 Q2	$111K	Sell	308 -52	-14%	-$18.7K	0.03%	144
2020 Q1	$96K	Hold	360	–	–	0.04%	141
2019 Q4	$116K	Hold	360	–	–	0.03%	148
2019 Q3	$106K	Hold	360	–	–	0.03%	155
2019 Q2	$129K	Hold	360	–	–	0.04%	151
2019 Q1	$109K	Hold	360	–	–	0.03%	159
2018 Q4	$105K	Hold	360	–	–	0.04%	140
2018 Q3	$128K	Hold	360	–	–	0.04%	139
2018 Q2	$98K	Hold	360	–	–	0.03%	138
2018 Q1	$83K	Hold	360	–	–	0.03%	154
2017 Q4	$76K	Hold	360	–	–	0.02%	162
2017 Q3	$70K	Hold	360	–	–	0.02%	153
2017 Q2	$61K	Hold	360	–	–	0.02%	157
2017 Q1	$60K	Hold	360	–	–	0.02%	150
2016 Q4	$45K	Hold	360	–	–	0.02%	181
2016 Q3	$64K	Hold	360	–	–	0.02%	162
2016 Q2	$49K	Hold	360	–	–	0.02%	164
2016 Q1	$57K	Hold	360	–	–	0.02%	161
2015 Q4	$67K	Hold	360	–	–	0.03%	153
2015 Q3	$62K	Hold	360	–	–	0.03%	154
2015 Q2	$76K	Hold	360	–	–	0.03%	149
2015 Q1	$65K	Hold	360	–	–	0.03%	159
2014 Q4	$65K	Hold	360	–	–	0.02%	159
2014 Q3	$57K	Hold	360	–	–	0.02%	169
2014 Q2	$62K	Hold	360	–	–	0.02%	167
2014 Q1	$52K	Hold	360	–	–	0.02%	177
2013 Q4	$39K	Hold	360	–	–	0.01%	185
2013 Q3	$28K	Hold	360	–	–	0.01%	214
2013 Q2	$26K	Buy	+360	New	+$26K	0.01%	211