BSAM

Blue Square Asset Management’s Illumina ILMN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,139	Closed	-$1.34M	–	79
2023 Q2	$1.34M	Buy	7,139 +5,204	+269%	+$976K	0.95%	34
2023 Q1	$450K	Buy	+1,935	New	+$450K	0.3%	49