Penobscot Investment Management’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-658	Closed	-$260K	–	246
2021 Q3	$260K	Hold	658	–	–	0.04%	215
2021 Q2	$303K	Buy	+658	New	+$303K	0.04%	199