Asymmetry Capital Management’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-21,024	Closed	-$6.32M	–	38
2020 Q3	$6.32M	Buy	+21,024	New	+$6.32M	4.06%	10
2019 Q2	–	Sell	-8,551	Closed	-$2.58M	–	35
2019 Q1	$2.58M	Buy	+8,551	New	+$2.58M	4.32%	11