Tocqueville Asset Management’s Align Technology ALGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,175	Closed	-$869K	–	752
2019 Q2	$869K	Buy	3,175 +1,825	+135%	+$551K	0.01%	506
2019 Q1	$384K	Buy	+1,350	New	+$322K	0.01%	635
2018 Q4	–	Sell	-1,100	Closed	-$430K	–	745
2018 Q3	$430K	Buy	1,100 +200	+22%	+$73.8K	0.01%	646
2018 Q2	$308K	Hold	900	–	–	﹤0.01%	692
2018 Q1	$226K	Sell	900 -700	-44%	-$180K	﹤0.01%	760
2017 Q4	$356K	Buy	1,600 +50	+3%	+$11.4K	﹤0.01%	670
2017 Q3	$289K	Buy	1,550 +25	+2%	+$4.28K	﹤0.01%	708
2017 Q2	$229K	Buy	+1,525	New	+$207K	﹤0.01%	718
2017 Q1	–	Sell	-2,500	Closed	-$240K	–	802
2016 Q4	$240K	Hold	2,500	–	–	﹤0.01%	723
2016 Q3	$234K	Hold	2,500	–	–	﹤0.01%	759
2016 Q2	$201K	Buy	+2,500	New	+$191K	﹤0.01%	794
2016 Q1	–	Sell	-5,000	Closed	-$329K	–	862
2015 Q4	$329K	Hold	5,000	–	–	﹤0.01%	751
2015 Q3	$284K	Buy	5,000 +1,200	+32%	+$71.5K	﹤0.01%	820
2015 Q2	$238K	Hold	3,800	–	–	﹤0.01%	893
2015 Q1	$204K	Hold	3,800	–	–	﹤0.01%	895
2014 Q4	$212K	Buy	+3,800	New	+$201K	﹤0.01%	889
2014 Q3	–	Sell	-7,400	Closed	-$415K	–	879
2014 Q2	$415K	Hold	7,400	–	–	﹤0.01%	769
2014 Q1	$383K	Buy	7,400 +1,000	+16%	+$56K	0.01%	638
2013 Q4	$366K	Hold	6,400	–	–	﹤0.01%	656
2013 Q3	$308K	Hold	6,400	–	–	﹤0.01%	766
2013 Q2	$237K	Buy	+6,400	New	+$221K	﹤0.01%	842