Fort Sheridan Advisors’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,411	Closed	-$257K	–	200
2023 Q2	$257K	Sell	1,411 -21	-1%	-$3.83K	0.06%	162
2023 Q1	$324K	Hold	1,432	–	–	0.08%	143
2022 Q4	$282K	Buy	1,432 +46	+3%	+$9.05K	0.09%	147
2022 Q3	$257K	Buy	+1,386	New	+$257K	0.09%	152