Perpetual 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 Q2	–	Sell	-788	Closed	-$293K	–	226
2021 Q1	$293K	Buy	788 +102	+15%	+$37.9K	0.05%	168
2020 Q4	$243K	Buy	+686	New	+$243K	0.04%	196