Marietta Investment Partners’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	-599	Closed	-$236K	–	183
2021 Q3	$236K	Buy	+599	New	+$236K	0.05%	172
2019 Q3	–	Sell	-3,663	Closed	-$1.31M	–	145
2019 Q2	$1.31M	Buy	+3,663	New	+$1.31M	0.43%	60