Intrinsic Edge Capital Management’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,280	Closed	-$1.84M	–	169
2022 Q2	$1.84M	Hold	10,280	–	–	0.14%	125
2022 Q1	$3.49M	Buy	+10,280	New	+$3.49M	0.27%	119