Global Financial Private Capital’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,414	Closed	-$1.58M	–	418
2018 Q3	$1.58M	Buy	4,414 +31	+0.7%	+$11.1K	0.06%	224
2018 Q2	$1.19M	Sell	4,383 -21	-0.5%	-$5.71K	0.04%	247
2018 Q1	$1.01M	Buy	+4,404	New	+$1.01M	0.04%	259