Exane Derivatives’s Illumina ILMN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$369	Sell	2 -59	-97%	-$10.9K	﹤0.01%	604
2022 Q1	$21.3K	Sell	61 -5	-8%	-$1.75K	0.01%	658
2021 Q4	$25.1K	Sell	66 -198	-75%	-$75.3K	0.01%	558
2021 Q3	$107K	Sell	264 -78	-23%	-$31.6K	0.03%	504
2021 Q2	$165K	Sell	342 -139	-29%	-$67.2K	0.04%	438
2021 Q1	$185K	Sell	481 -279	-37%	-$107K	0.05%	306
2020 Q4	$281K	Sell	760 -723	-49%	-$267K	0.08%	252
2020 Q3	$458K	Buy	1,483 +34	+2%	+$10.5K	0.13%	130
2020 Q2	$537K	Buy	1,449 +1,202	+487%	+$445K	0.14%	114
2020 Q1	$67.5K	Sell	247 -51	-17%	-$13.9K	0.02%	312
2019 Q4	$95.4K	Hold	298	–	–	0.02%	310
2019 Q3	$90.6K	Hold	298	–	–	0.02%	310
2019 Q2	$110K	Hold	298	–	–	0.02%	309
2019 Q1	$92.6K	Buy	298 +168	+129%	+$52.2K	0.02%	288
2018 Q4	$39K	Buy	130 +129	+12,900%	+$38.7K	0.01%	354
2018 Q3	$367	Hold	1	–	–	﹤0.01%	544
2018 Q2	$279	Hold	1	–	–	﹤0.01%	548
2018 Q1	$235	Hold	1	–	–	﹤0.01%	500
2017 Q4	$218	Sell	1 -1	-50%	-$218	﹤0.01%	469
2017 Q3	$398	Sell	2 -4	-67%	-$796	﹤0.01%	435
2017 Q2	$1.04K	Hold	6	–	–	﹤0.01%	428
2017 Q1	$1.02K	Sell	6 -43,520	-100%	-$7.43M	﹤0.01%	378
2016 Q4	$5.57M	Buy	43,526 +43,525	+4,352,500%	+$5.57M	1.1%	10
2016 Q3	$182	Hold	1	–	–	﹤0.01%	457
2016 Q2	$140	Hold	1	–	–	﹤0.01%	459
2016 Q1	$162	Hold	1	–	–	﹤0.01%	454
2015 Q4	$192	Hold	1	–	–	﹤0.01%	391
2015 Q3	$176	Hold	1	–	–	﹤0.01%	410
2015 Q2	$218	Hold	1	–	–	﹤0.01%	421
2015 Q1	$186	Buy	+1	New	+$186	﹤0.01%	426