J.W. Cole Advisors’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	-556	Closed	-$256K	–	592
2021 Q2	$256K	Buy	+556	New	+$256K	0.02%	627
2020 Q4	–	Sell	-2,203	Closed	-$662K	–	753
2020 Q3	$662K	Buy	+2,203	New	+$662K	0.05%	346