Dorchester Wealth Management’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-555	Closed	-$200K	–	150
2020 Q4	$200K	Buy	+555	New	+$200K	0.05%	137
2020 Q3	–	Sell	-604	Closed	-$218K	–	137
2020 Q2	$218K	Buy	+604	New	+$218K	0.07%	121