COI

Connable Office Inc’s Illumina ILMN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-937	Closed	-$218K	–	210
2023 Q1	$218K	Buy	+937	New	+$218K	0.03%	189
2022 Q2	–	Sell	-937	Closed	-$327K	–	215
2022 Q1	$327K	Hold	937	–	–	0.04%	172
2021 Q4	$356K	Hold	937	–	–	0.05%	175
2021 Q3	$380K	Hold	937	–	–	0.06%	154
2021 Q2	$443K	Sell	937 -49	-5%	-$23.2K	0.06%	135
2021 Q1	$379K	Hold	986	–	–	0.06%	161
2020 Q4	$365K	Hold	986	–	–	0.06%	160
2020 Q3	$305K	Hold	986	–	–	0.06%	151
2020 Q2	$365K	Hold	986	–	–	0.07%	129
2020 Q1	$269K	Hold	986	–	–	0.06%	119
2019 Q4	$327K	Hold	986	–	–	0.06%	137
2019 Q3	$300K	Hold	986	–	–	0.05%	138
2019 Q2	$363K	Hold	986	–	–	0.07%	117
2019 Q1	$306K	Hold	986	–	–	0.06%	130
2018 Q4	$296K	Hold	986	–	–	0.07%	117
2018 Q3	$362K	Hold	986	–	–	0.07%	116
2018 Q2	$275K	Hold	986	–	–	0.06%	137
2018 Q1	$233K	Hold	986	–	–	0.05%	152
2017 Q4	$215K	Buy	+986	New	+$215K	0.04%	161
2017 Q1	–	Sell	-1,972	Closed	-$252K	–	193
2016 Q4	$252K	Sell	1,972 -2,542	-56%	-$325K	0.06%	174
2016 Q3	$820K	Buy	4,514 +2,257	+100%	+$410K	0.2%	89
2016 Q2	$317K	Hold	2,257	–	–	0.09%	118
2016 Q1	$366K	Hold	2,257	–	–	0.1%	100
2015 Q4	$433K	Hold	2,257	–	–	0.12%	94
2015 Q3	$397K	Hold	2,257	–	–	0.12%	97
2015 Q2	$493K	Hold	2,257	–	–	0.13%	83
2015 Q1	$419K	Sell	2,257 -743	-25%	-$138K	0.11%	103
2014 Q4	$554K	Hold	3,000	–	–	0.15%	80
2014 Q3	$492K	Hold	3,000	–	–	0.13%	86
2014 Q2	$536K	Hold	3,000	–	–	0.14%	86
2014 Q1	$446K	Sell	3,000 -1,000	-25%	-$149K	0.12%	100
2013 Q4	$442K	Sell	4,000 -2,522	-39%	-$279K	0.12%	103
2013 Q3	$527K	Hold	6,522	–	–	0.15%	94
2013 Q2	$488K	Buy	+6,522	New	+$488K	0.14%	103