Winch Advisory Services’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	-35	Closed	-$5K	–	452
2023 Q3	$5K	Sell	35 -4	-10%	-$571	﹤0.01%	303
2023 Q2	$7K	Sell	39 -15	-28%	-$2.69K	﹤0.01%	283
2023 Q1	$12K	Sell	54 -6	-10%	-$1.33K	﹤0.01%	229
2022 Q4	$12K	Sell	60 -30	-33%	-$6K	0.01%	224
2022 Q3	$17K	Hold	90	–	–	0.01%	181
2022 Q2	$16K	Hold	90	–	–	0.01%	195
2022 Q1	$31K	Hold	90	–	–	0.01%	166
2021 Q4	$33K	Sell	90 -3	-3%	-$1.1K	0.01%	162
2021 Q3	$37K	Hold	93	–	–	0.01%	150
2021 Q2	$43K	Buy	93 +3	+3%	+$1.39K	0.02%	137
2021 Q1	$34K	Hold	90	–	–	0.01%	140
2020 Q4	$33K	Hold	90	–	–	0.01%	121
2020 Q3	$27K	Sell	90 -3	-3%	-$900	0.01%	124
2020 Q2	$33K	Hold	93	–	–	0.02%	112
2020 Q1	$25K	Hold	93	–	–	0.01%	118
2019 Q4	$30K	Hold	93	–	–	0.01%	139
2019 Q3	$27K	Sell	93 -5	-5%	-$1.45K	0.01%	132
2019 Q2	$35K	Hold	98	–	–	0.02%	126
2019 Q1	$30K	Sell	98 -2	-2%	-$612	0.02%	136
2018 Q4	$29K	Sell	100 -3	-3%	-$870	0.02%	125
2018 Q3	$37K	Hold	103	–	–	0.02%	119
2018 Q2	$28K	Hold	103	–	–	0.02%	139
2018 Q1	$24K	Hold	103	–	–	0.01%	145
2017 Q4	$22K	Hold	103	–	–	0.01%	141
2017 Q3	$21K	Sell	103 -5	-5%	-$1.02K	0.01%	131
2017 Q2	$18K	Buy	+108	New	+$18K	0.01%	158
2017 Q1	–	Sell	-51	Closed	-$6K	–	298
2016 Q4	$6K	Hold	51	–	–	﹤0.01%	177
2016 Q3	$9K	Buy	+51	New	+$9K	0.01%	164
2015 Q1	–	Sell	-3,723	Closed	-$669K	–	315
2014 Q4	$669K	Buy	+3,723	New	+$669K	0.36%	32