Capital Performance Advisors’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$418K	Buy	+4,386	New	+$418K	0.08%	121
2024 Q4	–	Sell	-1,080	Closed	-$141K	–	1337
2024 Q3	$141K	Buy	+1,080	New	+$141K	0.04%	147