Boothbay Fund Management’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,763	Closed	-$903K	–	1619
2023 Q3	$903K	Buy	+6,763	New	+$903K	0.02%	672
2022 Q3	–	Sell	-2,356	Closed	-$423K	–	2099
2022 Q2	$423K	Buy	+2,356	New	+$423K	0.01%	1102