Titleist Asset Management’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-39,690	Closed	-$5.3M	–	227
2023 Q3	$5.3M	Sell	39,690 -876	-2%	-$117K	1.09%	20
2023 Q2	$7.4M	Sell	40,566 -3,186	-7%	-$581K	1.46%	17
2023 Q1	$9.9M	Buy	+43,752	New	+$9.9M	2.09%	11