Marshall Wace Asia’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-205,895	Closed	-$94.8M	–	156
2021 Q2	$94.8M	Buy	205,895 +127,939	+164%	+$58.9M	2%	15
2021 Q1	$29.1M	Buy	+77,956	New	+$29.1M	0.65%	55