Mackenzie Financial’s illumin Holdings Inc. Common Shares ILLM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-17,840	Closed	-$42K	–	1536
2022 Q2	$42K	Sell	17,840 -3,643	-17%	-$8.58K	﹤0.01%	1408
2022 Q1	$68K	Buy	21,483 +8,423	+64%	+$26.7K	﹤0.01%	1358
2021 Q4	$49K	Sell	13,060 -1,030,198	-99%	-$3.87M	﹤0.01%	1401
2021 Q3	$6.98M	Buy	+1,043,258	New	+$6.98M	0.01%	512