LRT 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 Q2	–	Sell	-7,653	Closed	-$2.6M	–	78
2022 Q1	$2.6M	Buy	7,653 +5,580	+269%	+$1.9M	1.66%	29
2021 Q4	$767K	Buy	+2,073	New	+$767K	0.58%	42