RiverFront Investment Group’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-691	Closed	-$318K	–	109
2021 Q2	$318K	Buy	691 +154	+29%	+$70.9K	0.01%	82
2021 Q1	$200K	Sell	537 -173	-24%	-$64.4K	﹤0.01%	124
2020 Q4	$256K	Buy	+710	New	+$256K	0.01%	74