Delta Asset Management’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-257	Closed	-$34.3K	–	693
2023 Q3	$34.3K	Hold	257	–	–	﹤0.01%	287
2023 Q2	$46.9K	Hold	257	–	–	﹤0.01%	258
2023 Q1	$58.1K	Hold	257	–	–	0.01%	220
2022 Q4	$50.6K	Buy	+257	New	+$50.6K	0.01%	231