Engine No 1 LLC’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,101	Closed	-$407K	–	148
2021 Q4	$407K	Buy	1,101 +287	+35%	+$106K	0.08%	152
2021 Q3	$321K	Buy	814 +345	+74%	+$136K	0.08%	141
2021 Q2	$216K	Buy	+469	New	+$216K	0.06%	130