Proficio Capital Partners’s Align Technology ALGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-310	Closed	-$204K	–	280
2021 Q4	$204K	Sell	310 -62	-17%	-$39.9K	0.03%	292
2021 Q3	$248K	Buy	372 +8	+2%	+$5.43K	0.03%	247
2021 Q2	$222K	Buy	+364	New	+$215K	0.03%	270
2019 Q3	–	Sell	-616	Closed	-$169K	–	180
2019 Q2	$169K	Buy	616 +8	+1%	+$2.42K	0.06%	146
2019 Q1	$173K	Sell	608 -297	-33%	-$70.9K	0.06%	143
2018 Q4	$190K	Sell	905 -525	-37%	-$133K	0.08%	113
2018 Q3	$559K	Sell	1,430 -7	-0.5%	-$2.58K	0.22%	71
2018 Q2	$492K	Sell	1,437 -73	-5%	-$21.8K	0.21%	79
2018 Q1	$379K	Buy	1,510 +19	+1%	+$4.88K	0.15%	92
2017 Q4	$331K	Sell	1,491 -54	-3%	-$12.3K	0.13%	101
2017 Q3	$288K	Sell	1,545 -44	-3%	-$7.53K	0.12%	110
2017 Q2	$267K	Hold	1,589	–	–	0.11%	128
2017 Q1	$220K	Buy	1,589 +149	+10%	+$15.1K	0.1%	146
2016 Q4	$138K	Buy	1,440 +169	+13%	+$15.7K	0.07%	158
2016 Q3	$119K	Buy	1,271 +1,000	+369%	+$90.4K	0.07%	163
2016 Q2	$23K	Hold	271	–	–	0.01%	406
2016 Q1	$20K	Buy	+271	New	+$17.7K	0.02%	326