Palisade Capital Management’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,336	Closed	-$402K	–	394
2020 Q3	$402K	Buy	+1,336	New	+$402K	0.01%	342
2019 Q2	–	Sell	-2,981	Closed	-$901K	–	418
2019 Q1	$901K	Sell	2,981 -617	-17%	-$186K	0.03%	339
2018 Q4	$1.05M	Buy	+3,598	New	+$1.05M	0.04%	323