Capital Square’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-920	Closed	-$206K	–	139
2023 Q1	$206K	Buy	+920	New	+$206K	0.19%	126
2020 Q2	–	Sell	-136	Closed	-$36K	–	206
2020 Q1	$36K	Buy	+136	New	+$36K	0.04%	238