Trilogy Capital’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-148	Closed	-$53K	–	337
2018 Q3	$53K	Buy	148 +31	+26%	+$11.1K	0.01%	191
2018 Q2	$32K	Hold	117	–	–	﹤0.01%	214
2018 Q1	$27K	Buy	+117	New	+$27K	﹤0.01%	204