EntryPoint Capital’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,515	Closed	-$158K	–	858
2024 Q2	$158K	Buy	1,515 +867	+134%	+$90.5K	0.23%	88
2024 Q1	$86.5K	Sell	648 -969	-60%	-$129K	0.08%	502
2023 Q4	$219K	Buy	+1,617	New	+$219K	0.21%	76