Curbstone Financial Management Corp’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,509	Closed	-$513K	–	190
2022 Q1	$513K	Buy	1,509 +123	+9%	+$41.8K	0.09%	172
2021 Q4	$513K	Buy	1,386 +360	+35%	+$133K	0.09%	177
2021 Q3	$405K	Hold	1,026	–	–	0.08%	195
2021 Q2	$472K	Buy	+1,026	New	+$472K	0.09%	177