QAM
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QCI Asset Management’s Illumina ILMN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$13.8M Buy
34,090
+452
+1% +$183K 0.8% 54
2021
Q2
$15.9M Buy
33,638
+1,544
+5% +$731K 0.94% 52
2021
Q1
$12.3M Buy
+32,094
New +$12.3M 0.77% 55