Blue Pool Management’s Align Technology ALGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-27,199	Closed	-$7.59M	–	27
2019 Q4	$7.59M	Hold	27,199	–	–	2.63%	10
2019 Q3	$4.92M	Buy	27,199 +7,399	+37%	+$1.34M	1.95%	13
2019 Q2	$5.42M	Sell	19,800 -3,200	-14%	-$876K	3.14%	10
2019 Q1	$6.54M	Buy	+23,000	New	+$6.54M	4.42%	7