Catalyst Private Wealth’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,134	Closed	-$424K	–	71
2021 Q1	$424K	Buy	1,134 +103	+10%	+$38.5K	0.3%	41
2020 Q4	$371K	Buy	1,031 +103	+11%	+$37.1K	0.33%	42
2020 Q3	$279K	Buy	+928	New	+$279K	0.27%	42