Blue Water Life Science Advisors’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-34,063	Closed	-$15.7M	–	25
2021 Q2	$15.7M	Buy	34,063 +3,840	+13%	+$1.77M	5.9%	7
2021 Q1	$11.3M	Hold	30,223	–	–	5.52%	6
2020 Q4	$10.9M	Buy	+30,223	New	+$10.9M	6.38%	7