Strategic Advocates’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,727	Closed	-$364K	–	129
2024 Q1	$364K	Sell	2,727 -10,505	-79%	-$1.4M	0.14%	81
2023 Q4	$1.79M	Buy	13,232 +1,044	+9%	+$141K	0.76%	27
2023 Q3	$1.63M	Buy	+12,188	New	+$1.63M	0.77%	25