Summit Global Investments’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,181	Closed	-$1.51M	–	559
2020 Q4	$1.51M	Sell	4,181 -298	-7%	-$107K	0.15%	123
2020 Q3	$1.35M	Buy	4,479 +1	+0%	+$301	0.14%	106
2020 Q2	$1.61M	Buy	+4,478	New	+$1.61M	0.19%	76