RPg Family Wealth Advisory’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	-12,273	Closed	-$3.96M	–	268
2019 Q4	$3.96M	Sell	12,273 -206	-2%	-$66.5K	2.28%	14
2019 Q3	$3.69M	Sell	12,479 -423	-3%	-$125K	2.24%	15
2019 Q2	$4.62M	Sell	12,902 -57	-0.4%	-$20.4K	2.74%	9
2019 Q1	$3.92M	Buy	+12,959	New	+$3.92M	2.31%	15