NCM Capital Management’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-927	Closed	-$210K	–	154
2023 Q1	$210K	Buy	+927	New	+$210K	0.16%	139
2022 Q2	–	Sell	-670	Closed	-$228K	–	179
2022 Q1	$228K	Buy	670 +2	+0.3%	+$681	0.14%	169
2021 Q4	$247K	Buy	+668	New	+$247K	0.22%	124