Harbor Capital Advisors’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,794	Closed	-$378K	–	796
2023 Q4	$378K	Buy	2,794 +25	+0.9%	+$3.39K	0.07%	281
2023 Q3	$370K	Hold	2,769	–	–	0.08%	271
2023 Q2	$505K	Hold	2,769	–	–	0.1%	246
2023 Q1	$626K	Buy	+2,769	New	+$626K	0.18%	122