P. Schoenfeld Asset Management (PSAM)’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-67,902	Closed	-$9.2M	–	34
2023 Q4	$9.2M	Sell	67,902 -49,187	-42%	-$6.66M	2.15%	11
2023 Q3	$15.6M	Sell	117,089 -31,971	-21%	-$4.27M	1.26%	14
2023 Q2	$27.2M	Buy	+149,060	New	+$27.2M	1.72%	7