Realta Investment 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	-205	Closed	-$63K	–	823
2019 Q4	$63K	Sell	205 -10	-5%	-$3.07K	0.02%	615
2019 Q3	$63K	Sell	215 -79	-27%	-$23.1K	0.02%	612
2019 Q2	$104K	Buy	294 +72	+32%	+$25.5K	0.03%	489
2019 Q1	$67K	Buy	+222	New	+$67K	0.03%	480