Presidio Capital Management’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,154	Closed	-$211K	–	39
2023 Q2	$211K	Buy	+1,154	New	+$211K	0.17%	40
2022 Q1	–	Sell	-543	Closed	-$201K	–	36
2021 Q4	$201K	Buy	+543	New	+$201K	0.17%	40