Hamilton Lane Advisors’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,190	Closed	-$39.5M	–	93
2021 Q3	$39.5M	Buy	+100,190	New	+$39.5M	6.63%	3