Spectrum Asset Management (California)’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-812	Closed	-$276K	–	103
2022 Q1	$276K	Hold	812	–	–	0.11%	95
2021 Q4	$301K	Buy	+812	New	+$301K	0.08%	110
2021 Q1	–	Sell	-910	Closed	-$327K	–	121
2020 Q4	$327K	Buy	+910	New	+$327K	0.12%	87