Permanens Capital’s Align Technology ALGN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,750	Closed	-$652K	–	115
2020 Q1	$652K	Hold	3,750	–	–	0.21%	15
2019 Q4	$1.05M	Hold	3,750	–	–	0.26%	20
2019 Q3	$678K	Hold	3,750	–	–	0.19%	27
2019 Q2	$1.03M	Sell	3,750 -2,250	-38%	-$616K	0.29%	21
2019 Q1	$1.71M	Hold	6,000	–	–	0.5%	13
2018 Q4	$1.26M	Buy	+6,000	New	+$1.26M	0.47%	12
2018 Q2	–	Sell	-7,200	Closed	-$1.81M	–	13
2018 Q1	$1.81M	Buy	+7,200	New	+$1.81M	0.72%	9
2016 Q4	–	Sell	-4,000	Closed	-$375K	–	12
2016 Q3	$375K	Hold	4,000	–	–	0.18%	11
2016 Q2	$322K	Sell	4,000 -1,000	-20%	-$80.5K	0.2%	10
2016 Q1	$363K	Buy	+5,000	New	+$363K	0.19%	11
2015 Q1	–	Sell	-1,300	Closed	-$73K	–	7
2014 Q4	$73K	Buy	+1,300	New	+$73K	0.08%	13