Ellington Management Group’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	–	Sell	-1,200	Closed	-$335K	–	521
2019 Q4	$335K	Buy	+1,200	New	+$299K	0.09%	278
2019 Q3	–	Sell	-900	Closed	-$246K	–	583
2019 Q2	$246K	Buy	+900	New	+$272K	0.05%	417
2018 Q3	–	Sell	-1,100	Closed	-$376K	–	497
2018 Q2	$376K	Sell	1,100 -700	-39%	-$209K	0.11%	232
2018 Q1	$452K	Buy	+1,800	New	+$462K	0.07%	441
2017 Q2	–	Sell	-2,200	Closed	-$252K	–	620
2017 Q1	$252K	Sell	2,200 -9,500	-81%	-$960K	0.06%	509
2016 Q4	$1.13M	Buy	+11,700	New	+$1.09M	0.39%	52
2016 Q2	–	Sell	-4,400	Closed	-$320K	–	258
2016 Q1	$320K	Buy	+4,400	New	+$288K	0.14%	219
2015 Q4	–	Sell	-10,100	Closed	-$573K	–	574
2015 Q3	$573K	Buy	10,100 +3,401	+51%	+$203K	0.16%	189
2015 Q2	$420K	Sell	6,699 -9,501	-59%	-$561K	0.1%	305
2015 Q1	$871K	Buy	16,200 +4,800	+42%	+$274K	0.18%	151
2014 Q4	$637K	Buy	+11,400	New	+$603K	0.21%	122
2014 Q2	–	Sell	-7,700	Closed	-$399K	–	438
2014 Q1	$399K	Sell	7,700 -8,100	-51%	-$453K	0.12%	268
2013 Q4	$903K	Buy	+15,800	New	+$850K	0.32%	34