New England Research & Management’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-656	Closed	-$223K	–	167
2022 Q1	$223K	Sell	656 -29	-4%	-$9.86K	0.12%	149
2021 Q4	$253K	Sell	685 -1,577	-70%	-$582K	0.12%	161
2021 Q3	$892K	Buy	+2,262	New	+$892K	0.47%	75