Sippican Capital Advisors’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,411	Closed	-$262K	–	101
2022 Q3	$262K	Buy	1,411 +250	+22%	+$46.4K	0.27%	85
2022 Q2	$208K	Buy	1,161 +264	+29%	+$47.3K	0.21%	99
2022 Q1	$305K	Buy	+897	New	+$305K	0.25%	91