Cutler Group’s Illumina ILMN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Hold	0	–	–	–	1595
2023 Q3	–	Sell	-711	Closed	-$133K	–	1669
2023 Q2	$133K	Buy	+711	New	+$133K	0.02%	408
2023 Q1	–	Sell	-998	Closed	-$201K	–	1798
2022 Q4	$201K	Sell	998 -236	-19%	-$47.5K	0.02%	445
2022 Q3	$235K	Buy	+1,234	New	+$235K	0.02%	447
2022 Q2	–	Sell	-4,346	Closed	-$1.52M	–	2161
2022 Q1	$1.52M	Buy	+4,346	New	+$1.52M	0.08%	147
2020 Q3	–	Sell	-500	Closed	-$185K	–	1963
2020 Q2	$185K	Buy	+500	New	+$185K	0.01%	465
2020 Q1	–	Sell	-2,000	Closed	-$663K	–	1731
2019 Q4	$663K	Sell	2,000 -500	-20%	-$166K	0.04%	258
2019 Q3	$760K	Buy	2,500 +600	+32%	+$182K	0.07%	184
2019 Q2	$699K	Sell	1,900 -900	-32%	-$331K	0.06%	202
2019 Q1	$869K	Sell	2,800 -29,434	-91%	-$9.14M	0.09%	173
2018 Q4	$9.67M	Buy	32,234 +1,032	+3%	+$309K	0.92%	14
2018 Q3	$11.5M	Buy	31,202 +2,200	+8%	+$808K	0.79%	16
2018 Q2	$8.1M	Buy	29,002 +1,000	+4%	+$279K	0.65%	19
2018 Q1	$6.62M	Sell	28,002 -35,361	-56%	-$8.36M	0.57%	22
2017 Q4	$13.8M	Buy	63,363 +9,772	+18%	+$2.14M	0.57%	19
2017 Q3	$10.7M	Buy	53,591 +14,174	+36%	+$2.82M	0.4%	23
2017 Q2	$6.84M	Sell	39,417 -9,897	-20%	-$1.72M	0.25%	61
2017 Q1	$8.41M	Sell	49,314 -14,460	-23%	-$2.47M	0.35%	41
2016 Q4	$8.17M	Buy	63,774 +29,314	+85%	+$3.75M	0.29%	30
2016 Q3	$6.26M	Buy	34,460 +11,473	+50%	+$2.08M	0.28%	41
2016 Q2	$3.23M	Sell	22,987 -1,019	-4%	-$143K	0.16%	63
2016 Q1	$3.89M	Buy	24,006 +2,722	+13%	+$441K	0.26%	39
2015 Q4	$4.09M	Buy	+21,284	New	+$4.09M	0.23%	52