Copper Rock Capital Partners’s Illumina ILMN Stock Holding History

Copper Rock Capital Partners’s Portfolio ILMN Stock Details ILMN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell
2020 Q2	$11.9M	Sell
2020 Q1	$10.1K	Sell
2019 Q4	$15.8M	Buy
2019 Q3	$13.9M	Buy
2019 Q2	$10.9M	Buy
2014 Q3	–	Sell
2014 Q2	$70K	Hold
2014 Q1	$58K	Buy