Red Spruce Capital’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-949	Closed	-$342K	–	88
2020 Q2	$342K	Buy	949 +27	+3%	+$9.73K	0.29%	76
2020 Q1	$245K	Buy	922 +104	+13%	+$27.6K	0.25%	80
2019 Q4	$264K	Buy	+818	New	+$264K	0.22%	82