WMS Partners’s Illumina ILMN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-571	Closed	-$200K	–	272
2022 Q1	$200K	Sell	571 -2,371	-81%	-$830K	0.03%	249
2021 Q4	$1.12M	Buy	2,942 +1,062	+56%	+$404K	0.24%	70
2021 Q3	$763K	Buy	1,880 +554	+42%	+$225K	0.11%	105
2021 Q2	$627K	Hold	1,326	–	–	0.09%	120
2021 Q1	$509K	Hold	1,326	–	–	0.12%	119
2020 Q4	$491K	Buy	1,326 +68	+5%	+$25.2K	0.08%	128
2020 Q3	$389K	Buy	1,258 +18	+1%	+$5.57K	0.08%	141
2020 Q2	$459K	Sell	1,240 -130	-9%	-$48.1K	0.1%	115
2020 Q1	$374K	Buy	1,370 +51	+4%	+$13.9K	0.1%	114
2019 Q4	$438K	Sell	1,319 -7	-0.5%	-$2.32K	0.1%	134
2019 Q3	$403K	Buy	1,326 +364	+38%	+$111K	0.1%	136
2019 Q2	$354K	Buy	962 +112	+13%	+$41.2K	0.09%	145
2019 Q1	$264K	Hold	850	–	–	0.07%	157
2018 Q4	$255K	Sell	850 -46	-5%	-$13.8K	0.07%	149
2018 Q3	$329K	Sell	896 -104	-10%	-$38.2K	0.04%	152
2018 Q2	$279K	Hold	1,000	–	–	0.03%	171
2018 Q1	$236K	Sell	1,000 -5	-0.5%	-$1.18K	0.03%	192
2017 Q4	$220K	Buy	+1,005	New	+$220K	0.02%	215
2015 Q3	–	Sell	-3,919	Closed	-$856K	–	228
2015 Q2	$856K	Hold	3,919	–	–	0.1%	129
2015 Q1	$728K	Buy	+3,919	New	+$728K	0.09%	130
2014 Q4	–	Sell	-3,250	Closed	-$533K	–	228
2014 Q3	$533K	Hold	3,250	–	–	0.08%	139
2014 Q2	$580K	Sell	3,250 -15	-0.5%	-$2.68K	0.09%	128
2014 Q1	$485K	Sell	3,265 -2,335	-42%	-$347K	0.08%	141
2013 Q4	$619K	Hold	5,600	–	–	0.1%	104
2013 Q3	$453K	Hold	5,600	–	–	0.09%	111
2013 Q2	$419K	Buy	+5,600	New	+$419K	0.08%	127