Quilter Plc’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	-419	Closed	-$405K	–	241
2023 Q2	$405K	Buy	+419	New	+$405K	﹤0.01%	213
2021 Q3	–	Sell	-447	Closed	-$206K	–	362
2021 Q2	$206K	Buy	+447	New	+$206K	0.01%	295