B. Riley Wealth Management’s Illumina ILMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,172
Closed -$398K 781
2022
Q1
$398K Sell
1,172
-889
-43% -$302K 0.03% 377
2021
Q4
$763K Sell
2,061
-85
-4% -$31.5K 0.05% 267
2021
Q3
$847K Buy
+2,146
New +$847K 0.07% 245
2020
Q3
Sell
-1,586
Closed -$571K 466
2020
Q2
$571K Buy
+1,586
New +$571K 0.06% 213
2015
Q2
Sell
-103
Closed -$18K 1043
2015
Q1
$18K Buy
+103
New +$18K 0.01% 635