Nan Fung Trinity’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,787	Closed	-$2.6M	–	66
2020 Q1	$2.6M	Hold	9,787	–	–	0.77%	26
2019 Q4	$3.16M	Buy	+9,787	New	+$3.16M	0.61%	26