Private Advisory Group’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,354	Closed	-$1.86M	–	196
2022 Q2	$1.86M	Buy	10,354 +674	+7%	+$121K	0.42%	56
2022 Q1	$3.29M	Buy	+9,680	New	+$3.29M	0.64%	48