Dynamic Advisor Solutions’s Align Technology ALGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,461	Closed	-$332K	–	431
2018 Q4	$332K	Sell	1,461 -279	-16%	-$70.5K	0.07%	270
2018 Q3	$681K	Sell	1,740 -32	-2%	-$11.8K	0.14%	179
2018 Q2	$606K	Sell	1,772 -226	-11%	-$67.4K	0.14%	185
2018 Q1	$502K	Sell	1,998 -332	-14%	-$85.3K	0.13%	186
2017 Q4	$518K	Sell	2,330 -915	-28%	-$208K	0.17%	146
2017 Q3	$604K	Sell	3,245 -230	-7%	-$39.4K	0.24%	125
2017 Q2	$522K	Sell	3,475 -313	-8%	-$42.4K	0.2%	131
2017 Q1	$435K	Sell	3,788 -325	-8%	-$32.8K	0.17%	145
2016 Q4	$395K	Sell	4,113 -220	-5%	-$20.4K	0.16%	155
2016 Q3	$406K	Sell	4,333 -255	-6%	-$23.1K	0.15%	163
2016 Q2	$370K	Hold	4,588	–	–	0.15%	149
2016 Q1	$334K	Sell	4,588 -80	-2%	-$5.24K	0.14%	155
2015 Q4	$307K	Buy	4,668 +150	+3%	+$9.62K	0.13%	176
2015 Q3	$256K	Buy	4,518 +305	+7%	+$18.2K	0.13%	152
2015 Q2	$264K	Buy	+4,213	New	+$249K	0.15%	134
2015 Q1	–	Sell	-3,873	Closed	-$217K	–	192
2014 Q4	$217K	Hold	3,873	–	–	0.12%	173
2014 Q3	$200K	Buy	3,873 +38	+1%	+$2.07K	0.11%	181
2014 Q2	$215K	Buy	+3,835	New	+$199K	0.13%	181