Cape Investment Advisory’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-50	Closed	-$3.97K	–	1207
2025 Q1	$3.97K	Sell	50 -5	-9%	-$397	﹤0.01%	805
2024 Q4	$7.35K	Buy	55 +5	+10%	+$668	﹤0.01%	650
2024 Q3	$6.52K	Hold	50	–	–	﹤0.01%	648
2024 Q2	$5.22K	Buy	+50	New	+$5.22K	﹤0.01%	656