Fortaleza Asset Management’s Align Technology ALGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-55	Closed	-$5K	–	147
2016 Q4	$5K	Sell	55 -50	-48%	-$4.64K	0.01%	153
2016 Q3	$9.84K	Hold	105	–	–	0.01%	150
2016 Q2	$8K	Hold	105	–	–	0.01%	139
2016 Q1	$7.63K	Hold	105	–	–	﹤0.01%	136
2015 Q4	$7K	Hold	105	–	–	﹤0.01%	142
2015 Q3	$6K	Buy	105 +50	+91%	+$2.98K	﹤0.01%	140
2015 Q2	$3K	Buy	+55	New	+$3.25K	﹤0.01%	171
2014 Q3	–	Sell	-14,395	Closed	-$807K	–	234
2014 Q2	$807K	Buy	14,395 +2,890	+25%	+$150K	0.37%	119
2014 Q1	$596K	Hold	11,505	–	–	0.3%	122
2013 Q4	$657K	Sell	11,505 -6,286	-35%	-$338K	0.33%	116
2013 Q3	$856K	Sell	17,791 -5,314	-23%	-$232K	0.45%	85
2013 Q2	$856K	Buy	+23,105	New	+$796K	0.49%	81