Sivik Global Healthcare’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	-8,224	Closed	-$3.79M	–	48
2021 Q2	$3.79M	Buy	+8,224	New	+$3.79M	0.74%	35
2020 Q3	–	Sell	-10,280	Closed	-$3.7M	–	52
2020 Q2	$3.7M	Buy	+10,280	New	+$3.7M	1.23%	39
2020 Q1	–	Sell	-10,280	Closed	-$3.32M	–	50
2019 Q4	$3.32M	Buy	+10,280	New	+$3.32M	1.23%	39
2019 Q3	–	Sell	-5,140	Closed	-$1.84M	–	51
2019 Q2	$1.84M	Sell	5,140 -7,710	-60%	-$2.76M	0.45%	56
2019 Q1	$3.88M	Sell	12,850 -2,570	-17%	-$777K	1.43%	33
2018 Q4	$4.5M	Hold	15,420	–	–	2.43%	19
2018 Q3	$5.51M	Hold	15,420	–	–	1.97%	22
2018 Q2	$4.19M	Sell	15,420 -5,140	-25%	-$1.4M	1.61%	30
2018 Q1	$4.73M	Buy	20,560 +5,140	+33%	+$1.18M	2.21%	17
2017 Q4	$3.28M	Hold	15,420	–	–	1.22%	39
2017 Q3	$2.99M	Buy	15,420 +5,140	+50%	+$996K	1.02%	37
2017 Q2	$1.74M	Hold	10,280	–	–	0.64%	55
2017 Q1	$1.71M	Buy	+10,280	New	+$1.71M	0.79%	45
2016 Q4	–	Sell	-15,420	Closed	-$2.73M	–	61
2016 Q3	$2.73M	Buy	+15,420	New	+$2.73M	1.37%	33
2016 Q2	–	Sell	-10,280	Closed	-$1.62M	–	60
2016 Q1	$1.62M	Buy	10,280 +5,140	+100%	+$811K	0.72%	51
2015 Q4	$960K	Sell	5,140 -5,140	-50%	-$960K	0.46%	57
2015 Q3	$1.76M	Sell	10,280 -5,140	-33%	-$879K	0.85%	49
2015 Q2	$3.28M	Buy	15,420 +206	+1%	+$43.8K	1.14%	34
2015 Q1	$2.75M	Hold	15,214	–	–	0.93%	48
2014 Q4	$2.73M	Buy	15,214 +5,962	+64%	+$1.07M	1.11%	45
2014 Q3	$1.48M	Hold	9,252	–	–	0.67%	55
2014 Q2	$1.61M	Sell	9,252 -1,028	-10%	-$179K	0.81%	51
2014 Q1	$1.49M	Buy	+10,280	New	+$1.49M	0.93%	49