Quattro Financial Advisors’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,995	Closed	-$1.23M	–	52
2019 Q4	$1.23M	Sell	3,995 -1,865	-32%	-$575K	0.4%	35
2019 Q3	$1.69M	Buy	+5,860	New	+$1.69M	0.51%	31