Chicago Equity Partners’s Align Technology ALGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$620K	Buy	+3,567	New	+$854K	0.06%	380
2019 Q3	–	Sell	-4,727	Closed	-$1.29M	–	851
2019 Q2	$1.29M	Buy	+4,727	New	+$1.43M	0.06%	452
2018 Q4	–	Sell	-14,238	Closed	-$5.57M	–	801
2018 Q3	$5.57M	Buy	14,238 +10,883	+324%	+$4.02M	0.16%	169
2018 Q2	$1.15M	Buy	3,355 +1,885	+128%	+$562K	0.04%	497
2018 Q1	$369K	Sell	1,470 -21,079	-93%	-$5.41M	0.01%	660
2017 Q4	$5.01M	Buy	22,549 +7,372	+49%	+$1.67M	0.15%	192
2017 Q3	$2.83M	Sell	15,177 -2,758	-15%	-$472K	0.09%	299
2017 Q2	$2.69M	Buy	17,935 +15,645	+683%	+$2.12M	0.07%	314
2017 Q1	$263K	Sell	2,290 -520	-19%	-$52.5K	0.01%	682
2016 Q4	$270K	Buy	+2,810	New	+$261K	0.01%	670
2015 Q3	–	Sell	-37,790	Closed	-$2.37M	–	564
2015 Q2	$2.37M	Buy	+37,790	New	+$2.23M	0.06%	190
2015 Q1	–	Sell	-49,645	Closed	-$2.78M	–	459
2014 Q4	$2.78M	Sell	49,645 -4,780	-9%	-$253K	0.07%	191
2014 Q3	$2.81M	Sell	54,425 -170	-0.3%	-$9.26K	0.07%	196
2014 Q2	$3.06M	Sell	54,595 -8,060	-13%	-$419K	0.08%	185
2014 Q1	$3.24M	Buy	62,655 +56,755	+962%	+$3.18M	0.09%	176
2013 Q4	$337K	Sell	5,900 -450	-7%	-$24.2K	0.01%	345
2013 Q3	$305K	Buy	+6,350	New	+$277K	0.01%	374