Highstreet Asset Management’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-319	Closed	-$93K	–	428
2018 Q4	$93K	Buy	319 +6	+2%	+$1.75K	0.01%	262
2018 Q3	$112K	Buy	+313	New	+$112K	0.01%	252