Dock Street Asset Management’s Illumina ILMN Stock Holding History

Dock Street Asset Management’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
2021 Q4	–	Sell
2021 Q3	$9.03M	Sell
2021 Q2	$11.1M	Sell
2021 Q1	$9.03M	Buy
2020 Q4	$8.65M	Buy
2020 Q3	$7.19M	Buy
2020 Q2	$8.56M	Buy