Rothschild & Co Asset Management US’s Align Technology ALGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-92,791	Closed	-$13.9M	–	349
2017 Q2	$13.9M	Sell	92,791 -119,997	-56%	-$16.3M	0.16%	214
2017 Q1	$24.4M	Buy	212,788 +14,250	+7%	+$1.44M	0.28%	138
2016 Q4	$19.1M	Buy	198,538 +9,908	+5%	+$920K	0.24%	165
2016 Q3	$17.7M	Sell	188,630 -6,865	-4%	-$621K	0.3%	131
2016 Q2	$15.7M	Buy	195,495 +16,036	+9%	+$1.23M	0.28%	126
2016 Q1	$13M	Buy	179,459 +2,452	+1%	+$161K	0.24%	134
2015 Q4	$11.7M	Sell	177,007 -4,084	-2%	-$262K	0.21%	161
2015 Q3	$10.3M	Buy	181,091 +14,808	+9%	+$883K	0.2%	177
2015 Q2	$10.4M	Buy	166,283 +4,011	+2%	+$237K	0.19%	184
2015 Q1	$8.73M	Buy	162,272 +21,346	+15%	+$1.22M	0.17%	205
2014 Q4	$7.88M	Sell	140,926 -6,796	-5%	-$359K	0.16%	196
2014 Q3	$7.63M	Sell	147,722 -37,825	-20%	-$2.06M	0.16%	198
2014 Q2	$10.4M	Buy	185,547 +56,929	+44%	+$2.96M	0.21%	152
2014 Q1	$6.66M	Buy	128,618 +80,419	+167%	+$4.5M	0.15%	240
2013 Q4	$2.75M	Buy	+48,199	New	+$2.59M	0.06%	323