Axiom Investors’s Illumina ILMN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-41,608	Closed	-$11.4M	–	123
2020 Q1	$11.4M	Buy	41,608 +1,180	+3%	+$322K	0.29%	48
2019 Q4	$13.4M	Sell	40,428 -43,034	-52%	-$14.3M	0.31%	53
2019 Q3	$25.4M	Sell	83,462 -57,375	-41%	-$17.5M	0.69%	45
2019 Q2	$51.8M	Sell	140,837 -33,017	-19%	-$12.2M	1.42%	22
2019 Q1	$54M	Sell	173,854 -5,312	-3%	-$1.65M	1.66%	17
2018 Q4	$53.7M	Hold	179,166	–	–	1.87%	13
2018 Q3	$65.8M	Sell	179,166 -924	-0.5%	-$339K	1.88%	14
2018 Q2	$50.3M	Sell	180,090 -59,167	-25%	-$16.5M	1.51%	17
2018 Q1	$56.6M	Buy	239,257 +44,864	+23%	+$10.6M	1.39%	21
2017 Q4	$42.5M	Buy	194,393 +7,936	+4%	+$1.73M	1.07%	31
2017 Q3	$37.1M	Buy	186,457 +70,572	+61%	+$14.1M	0.83%	40
2017 Q2	$20.1M	Buy	+115,885	New	+$20.1M	0.48%	55