NorthCoast Asset Management’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$429K	Hold	1,087	–	–	0.02%	357
2021 Q2	$500K	Sell	1,087 -110	-9%	-$50.6K	0.02%	331
2021 Q1	$447K	Buy	+1,197	New	+$447K	0.02%	318