CastleArk Alternatives’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,762	Closed	-$2.27M	–	139
2021 Q3	$2.27M	Buy	+5,762	New	+$2.27M	0.09%	180