Liberty Mutual Group 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
2018 Q4	–	Sell	-2,883	Closed	-$1.13M	–	60
2018 Q3	$1.13M	Hold	2,883	–	–	0.02%	326
2018 Q2	$986K	Buy	2,883 +8	+0.3%	+$2.39K	0.02%	377
2018 Q1	$722K	Hold	2,875	–	–	0.02%	531
2017 Q4	$639K	Sell	2,875 -8,916	-76%	-$2.03M	0.02%	665
2017 Q3	$2.2M	Sell	11,791 -17,800	-60%	-$3.05M	0.12%	151
2017 Q2	$4.44M	Sell	29,591 -4,383	-13%	-$594K	0.18%	88
2017 Q1	$3.9M	Buy	33,974 +827	+2%	+$83.5K	0.15%	120
2016 Q4	$3.19M	Sell	33,147 -513	-2%	-$47.6K	0.11%	184
2016 Q3	$3.16M	Buy	33,660 +2,205	+7%	+$199K	0.11%	173
2016 Q2	$2.53M	Buy	31,455 +2,767	+10%	+$212K	0.09%	216
2016 Q1	$2.09M	Sell	28,688 -18,285	-39%	-$1.2M	0.09%	253
2015 Q4	$3.09M	Buy	46,973 +15,937	+51%	+$1.02M	0.12%	205
2015 Q3	$1.76M	Buy	31,036 +574	+2%	+$34.2K	0.07%	440
2015 Q2	$1.91M	Buy	30,462 +5,806	+24%	+$343K	0.07%	424
2015 Q1	$1.33M	Buy	24,656 +1,244	+5%	+$70.9K	0.04%	783
2014 Q4	$1.31M	Sell	23,412 -228	-1%	-$12.1K	0.04%	773
2014 Q3	$1.22M	Buy	23,640 +656	+3%	+$35.7K	0.04%	801
2014 Q2	$1.29M	Buy	22,984 +262	+1%	+$13.6K	0.04%	793
2014 Q1	$1.18M	Buy	+22,722	New	+$1.27M	0.04%	805