Greenhouse Funds’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-120,338	Closed	-$16.1M	–	36
2023 Q3	$16.1M	Buy	+120,338	New	+$16.1M	1.19%	27
2020 Q4	–	Sell	-18,504	Closed	-$5.56M	–	44
2020 Q3	$5.56M	Buy	+18,504	New	+$5.56M	0.85%	31