PCM

Pointe Capital Management’s Illumina ILMN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,970	Closed	-$263K	–	160
2024 Q4	$263K	Buy	+1,970	New	+$263K	0.15%	129
2023 Q2	–	Sell	-43	Closed	-$10K	–	268
2023 Q1	$10K	Buy	+43	New	+$10K	0.01%	308