Archon Partners’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,700	Closed	-$10.1M	–	56
2021 Q3	$10.1M	Hold	25,700	–	–	1.27%	31
2021 Q2	$11.8M	Buy	25,700 +6,682	+35%	+$3.08M	1.48%	31
2021 Q1	$7.11M	Buy	+19,018	New	+$7.11M	0.99%	38