Arrowstreet Capital’s illumin Holdings Inc. Common Shares ILLM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-21,569	Closed	-$34K	–	1543
2023 Q1	$34K	Buy	+21,569	New	+$34K	﹤0.01%	1320
2021 Q4	–	Sell	-144,607	Closed	-$968K	–	1819
2021 Q3	$968K	Buy	+144,607	New	+$968K	﹤0.01%	1311