NumerixS Investment Technologies’s Align Technology ALGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-200	Closed	-$55K	–	37
2020 Q2	$55K	Sell	200 -4,767	-96%	-$1.07M	0.02%	775
2020 Q1	$864K	Sell	4,967 -833	-14%	-$199K	0.44%	36
2019 Q4	$1.62M	Buy	5,800 +2,700	+87%	+$673K	0.32%	62
2019 Q3	$561K	Sell	3,100 -16	-0.5%	-$3.33K	0.15%	152
2019 Q2	$853K	Buy	3,116 +1,116	+56%	+$337K	0.25%	90
2019 Q1	$548K	Buy	+2,000	New	+$477K	0.07%	329
2018 Q4	–	Sell	-1,890	Closed	-$737K	–	1056
2018 Q3	$737K	Sell	1,890 -1,410	-43%	-$520K	0.14%	211
2018 Q2	$1.14M	Buy	+3,300	New	+$984K	0.26%	86
2017 Q3	–	Sell	-4,400	Closed	-$661K	–	1135
2017 Q2	$661K	Buy	+4,400	New	+$597K	0.1%	265
2017 Q1	–	Sell	-1,900	Closed	-$183K	–	1148
2016 Q4	$183K	Buy	+1,900	New	+$176K	0.02%	697
2015 Q2	–	Sell	-7,000	Closed	-$376K	–	619
2015 Q1	$376K	Buy	+7,000	New	+$399K	0.07%	391