Markel Group’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	-4,112	Closed	-$1.62M	–	125
2021 Q3	$1.62M	Hold	4,112	–	–	0.02%	109
2021 Q2	$1.89M	Hold	4,112	–	–	0.02%	108
2021 Q1	$1.54M	Hold	4,112	–	–	0.02%	105
2020 Q4	$1.48M	Hold	4,112	–	–	0.02%	105
2020 Q3	$1.24M	Hold	4,112	–	–	0.02%	105
2020 Q2	$1.48M	Hold	4,112	–	–	0.03%	104
2020 Q1	$1.09M	Buy	4,112 +3,084	+300%	+$819K	0.02%	120
2019 Q4	$332K	Hold	1,028	–	–	﹤0.01%	132
2019 Q3	$304K	Hold	1,028	–	–	﹤0.01%	132
2019 Q2	$368K	Hold	1,028	–	–	0.01%	131
2019 Q1	$311K	Hold	1,028	–	–	0.01%	132
2018 Q4	$300K	Hold	1,028	–	–	0.01%	129
2018 Q3	$367K	Hold	1,028	–	–	0.01%	129
2018 Q2	$279K	Hold	1,028	–	–	0.01%	130
2018 Q1	$236K	Hold	1,028	–	–	﹤0.01%	137
2017 Q4	$218K	Buy	+1,028	New	+$218K	﹤0.01%	138