Thornburg Investment Management’s Align Technology ALGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-146,792	Closed	-$10.7M	–	262
2016 Q1	$10.7M	Sell	146,792 -96,284	-40%	-$7M	0.07%	185
2015 Q4	$16M	Sell	243,076 -56,225	-19%	-$3.7M	0.1%	175
2015 Q3	$17M	Buy	299,301 +13,615	+5%	+$773K	0.11%	160
2015 Q2	$17.9M	Buy	+285,686	New	+$17.9M	0.1%	175