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Arbor Capital Management (Minnesota)’s Align Technology ALGN Stock Holding History

Arbor Capital Management (Minnesota)’s Portfolio ALGN Stock Details ALGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-141,924
Closed -$7.63M – 177
2015
Q1 		$7.63M Sell
141,924
-2,700
-2% -$154K 0.91% 48
2014
Q4 		$8.09M Sell
144,624
-1,700
-1% -$89.9K 1.03% 43
2014
Q3 		$7.56M Buy
146,324
+10,030
+7% +$546K 0.93% 49
2014
Q2 		$7.64M Sell
136,294
-18,200
-12% -$947K 0.86% 46
2014
Q1 		$8M Sell
154,494
-76,237
-33% -$4.27M 0.85% 57
2013
Q4 		$13.2M Sell
230,731
-17,683
-7% -$952K 1.1% 38
2013
Q3 		$14.1M Sell
248,414
-70,936
-22% -$3.1M 1.2% 31
2013
Q2 		$11.8M Buy
+319,350
New +$11M 0.96% 45

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