SG3 Management’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,140	Closed	-$1.92M	–	492
2021 Q1	$1.92M	Buy	+5,140	New	+$1.92M	0.05%	44
2020 Q4	–	Sell	-1,593	Closed	-$479K	–	443
2020 Q3	$479K	Buy	+1,593	New	+$479K	0.02%	105