Matarin Capital 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 Q3	–	Sell	-8,374	Closed	-$2.87M	–	268
2018 Q2	$2.87M	Sell	8,374 -1,652	-16%	-$493K	0.21%	148
2018 Q1	$2.52M	Sell	10,026 -1,949	-16%	-$501K	0.19%	161
2017 Q4	$2.66M	Buy	11,975 +216	+2%	+$49.1K	0.21%	158
2017 Q3	$2.19M	Sell	11,759 -2,157	-16%	-$369K	0.19%	163
2017 Q2	$2.09M	Sell	13,916 -1,681	-11%	-$228K	0.19%	154
2017 Q1	$1.79M	Sell	15,597 -4,946	-24%	-$500K	0.18%	171
2016 Q4	$1.97M	Buy	20,543 +16,315	+386%	+$1.52M	0.22%	155
2016 Q3	$396K	Hold	4,228	–	–	0.04%	203
2016 Q2	$341K	Hold	4,228	–	–	0.05%	211
2016 Q1	$307K	Hold	4,228	–	–	0.04%	211
2015 Q4	$278K	Buy	+4,228	New	+$271K	0.04%	206