Absolute Return Capital’s Universal Display OLED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-169,145	Closed	-$5.43M	–	834
2014 Q2	$5.43M	Buy	169,145 +153,182	+960%	+$4.92M	0.06%	353
2014 Q1	$509K	Buy	+15,963	New	+$509K	0.01%	842