Harvest Volatility 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
2023 Q3	–	Sell	-2,357	Closed	-$834K	–	13
2023 Q2	$834K	Sell	2,357 -352	-13%	-$112K	0.17%	108
2023 Q1	$845K	Sell	2,709 -587	-18%	-$173K	0.17%	109
2022 Q4	$695K	Sell	3,296 -843	-20%	-$169K	0.14%	120
2022 Q3	$873K	Sell	4,139 -208	-5%	-$53.5K	0.15%	110
2022 Q2	$1.03M	Sell	4,347 -455	-9%	-$140K	0.17%	108
2022 Q1	$2.09M	Sell	4,802 -1	-0%	-$487	0.24%	81
2021 Q4	$3.16K	Buy	4,803 +1,177	+32%	+$757K	﹤0.01%	77
2021 Q3	$2.41M	Buy	3,626 +1,355	+60%	+$920K	0.11%	56
2021 Q2	$1.39M	Buy	2,271 +558	+33%	+$330K	0.11%	65
2021 Q1	$928K	Buy	1,713 +654	+62%	+$362K	0.09%	68
2020 Q4	$566K	Buy	+1,059	New	+$476K	0.07%	72