Assured Investment Management’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-383	Closed	-$116K	–	419
2019 Q1	$116K	Sell	383 -19,890	-98%	-$5.8M	﹤0.01%	879
2018 Q4	$5.92M	Buy	20,273 +15,352	+312%	+$4.76M	0.17%	149
2018 Q3	$1.76M	Sell	4,921 -9,112	-65%	-$2.92M	0.03%	444
2018 Q2	$3.81M	Buy	+14,033	New	+$3.57M	0.07%	302
2018 Q1	–	Sell	-9,471	Closed	-$2.01M	–	1201
2017 Q4	$2.01M	Buy	+9,471	New	+$1.95M	0.04%	363
2017 Q3	–	Sell	-9,678	Closed	-$1.63M	–	643
2017 Q2	$1.63M	Buy	+9,678	New	+$1.67M	0.03%	305
2017 Q1	–	Sell	-2,073	Closed	-$258K	–	657
2016 Q4	$258K	Buy	+2,073	New	+$279K	﹤0.01%	502
2015 Q4	–	Sell	-343	Closed	-$59K	–	677
2015 Q3	$59K	Buy	+343	New	+$69.3K	﹤0.01%	571
2014 Q4	–	Sell	-18,196	Closed	-$2.9M	–	245
2014 Q3	$2.9M	Buy	+18,196	New	+$3.04M	0.05%	177