Covenant Asset Management’s Align Technology ALGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,331	Closed	-$784K	–	134
2019 Q3	$784K	Buy	4,331 +330	+8%	+$59.7K	0.39%	70
2019 Q2	$1.1M	Buy	4,001 +507	+15%	+$139K	0.57%	58
2019 Q1	$993K	Buy	+3,494	New	+$993K	0.52%	60