Hennion & Walsh Asset 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	-1,764	Closed	-$812K	–	732
2021 Q2	$812K	Sell	1,764 -40	-2%	-$18.4K	0.04%	408
2021 Q1	$674K	Buy	+1,804	New	+$674K	0.04%	443