QAM
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Q3 Asset Management’s Illumina ILMN Stock Holding History

Q3 Asset Management’s Portfolio ILMN Stock Details ILMN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-788
Closed -$319K – 49
2021
Q3 		$319K Buy
+788
New +$319K 0.15% 44