FineMark National Bank & Trust’s Align Technology ALGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,304	Closed	-$461K	–	416
2023 Q2	$461K	Buy	+1,304	New	+$415K	0.02%	290
2022 Q2	–	Sell	-503	Closed	-$219K	–	421
2022 Q1	$219K	Buy	503 +1	+0.2%	+$487	0.01%	416
2021 Q4	$330K	Buy	502 +2	+0.4%	+$1.29K	0.01%	364
2021 Q3	$333K	Hold	500	–	–	0.01%	341
2021 Q2	$306K	Hold	500	–	–	0.01%	365
2021 Q1	$271K	Sell	500 -3	-0.6%	-$1.66K	0.01%	377
2020 Q4	$269K	Buy	+503	New	+$226K	0.01%	352
2017 Q1	–	Sell	-595	Closed	-$58K	–	394
2016 Q4	$58K	Hold	595	–	–	﹤0.01%	593
2016 Q3	$55K	Hold	595	–	–	0.01%	581
2016 Q2	$48K	Sell	595 -466	-44%	-$35.6K	0.01%	603
2016 Q1	$77K	Buy	1,061 +341	+47%	+$22.3K	0.01%	474
2015 Q4	$48K	Sell	720 -2	-0.3%	-$128	0.01%	602
2015 Q3	$41K	Sell	722 -127	-15%	-$7.57K	0.01%	673
2015 Q2	$53K	Sell	849 -57	-6%	-$3.37K	0.01%	637
2015 Q1	$49K	Buy	906 +410	+83%	+$23.4K	0.01%	675
2014 Q4	$28K	Buy	496 +12	+2%	+$635	﹤0.01%	823
2014 Q3	$25K	Buy	484 +457	+1,693%	+$24.9K	﹤0.01%	828
2014 Q2	$2K	Buy	+27	New	+$1.41K	﹤0.01%	1270