Birch Hill Investment Advisors’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	-874	Closed	-$297K	–	159
2022 Q1	$297K	Hold	874	–	–	0.02%	138
2021 Q4	$323K	Hold	874	–	–	0.02%	143
2021 Q3	$345K	Hold	874	–	–	0.02%	139
2021 Q2	$402K	Hold	874	–	–	0.02%	127
2021 Q1	$326K	Hold	874	–	–	0.02%	129
2020 Q4	$314K	Hold	874	–	–	0.02%	129
2020 Q3	$263K	Hold	874	–	–	0.02%	130
2020 Q2	$315K	Hold	874	–	–	0.02%	120
2020 Q1	$232K	Hold	874	–	–	0.02%	122
2019 Q4	$282K	Hold	874	–	–	0.02%	127
2019 Q3	$259K	Hold	874	–	–	0.02%	130
2019 Q2	$313K	Hold	874	–	–	0.02%	125
2019 Q1	$264K	Hold	874	–	–	0.02%	127
2018 Q4	$255K	Sell	874 -154	-15%	-$44.9K	0.02%	128
2018 Q3	$367K	Hold	1,028	–	–	0.03%	127
2018 Q2	$279K	Hold	1,028	–	–	0.02%	128
2018 Q1	$236K	Sell	1,028 -206	-17%	-$47.3K	0.02%	129
2017 Q4	$262K	Hold	1,234	–	–	0.02%	118
2017 Q3	$239K	Hold	1,234	–	–	0.02%	119
2017 Q2	$208K	Hold	1,234	–	–	0.02%	123
2017 Q1	$205K	Buy	+1,234	New	+$205K	0.02%	126
2016 Q4	–	Sell	-1,439	Closed	-$254K	–	129
2016 Q3	$254K	Buy	+1,439	New	+$254K	0.02%	118
2016 Q2	–	Sell	-1,439	Closed	-$227K	–	127
2016 Q1	$227K	Buy	1,439 +205	+17%	+$32.3K	0.02%	120
2015 Q4	$230K	Hold	1,234	–	–	0.02%	123
2015 Q3	$211K	Hold	1,234	–	–	0.02%	130
2015 Q2	$262K	Hold	1,234	–	–	0.03%	127
2015 Q1	$223K	Hold	1,234	–	–	0.02%	131
2014 Q4	$221K	Sell	1,234 -308	-20%	-$55.2K	0.02%	135
2014 Q3	$246K	Hold	1,542	–	–	0.03%	128
2014 Q2	$268K	Hold	1,542	–	–	0.03%	123
2014 Q1	$223K	Buy	+1,542	New	+$223K	0.02%	132