Community Capital Management’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,013	Closed	-$363K	–	123
2019 Q2	$363K	Hold	1,013	–	–	0.42%	65
2019 Q1	$306K	Hold	1,013	–	–	0.37%	84
2018 Q4	$295K	Buy	+1,013	New	+$295K	0.44%	65