Jacobi Capital Management’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-24	Closed	-$9K	–	836
2021 Q3	$9K	Buy	24 +11	+85%	+$4.13K	﹤0.01%	1078
2021 Q2	$6K	Buy	+13	New	+$6K	﹤0.01%	1123