United Asset Strategies’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-21,315	Closed	-$6.88M	–	195
2019 Q4	$6.88M	Buy	21,315 +7,645	+56%	+$2.47M	1.34%	22
2019 Q3	$4.05M	Buy	+13,670	New	+$4.05M	0.89%	37