One Capital 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	-808	Closed	-$274K	–	331
2022 Q1	$274K	Buy	808 +21	+3%	+$7.12K	0.01%	279
2021 Q4	$291K	Buy	+787	New	+$291K	0.02%	226