AtonRa Partners’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,829	Closed	-$2.18M	–	114
2021 Q1	$2.18M	Buy	5,829 +668	+13%	+$250K	0.97%	45
2020 Q4	$1.86M	Buy	+5,161	New	+$1.86M	0.91%	54