Fortis Capital Management’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,729	Closed	-$2.18M	–	115
2021 Q2	$2.18M	Buy	+4,729	New	+$2.18M	1.11%	38
2021 Q1	–	Sell	-6,682	Closed	-$2.41M	–	118
2020 Q4	$2.41M	Buy	+6,682	New	+$2.41M	1.83%	10