AWCI

Alpine Woods Capital Investors’s Universal Display OLED Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,863	Closed	-$492K	–	200
2022 Q2	$492K	Sell	4,863 -59	-1%	-$5.97K	0.06%	148
2022 Q1	$822K	Sell	4,922 -8,549	-63%	-$1.43M	0.09%	151
2021 Q4	$2.22M	Buy	13,471 +101	+0.8%	+$16.7K	0.22%	119
2021 Q3	$2.29M	Hold	13,370	–	–	0.24%	113
2021 Q2	$2.97M	Buy	13,370 +41	+0.3%	+$9.12K	0.31%	107
2021 Q1	$3.16M	Buy	13,329 +6	+0%	+$1.42K	0.35%	98
2020 Q4	$3.06M	Buy	13,323 +2,723	+26%	+$626K	0.37%	94
2020 Q3	$1.92M	Buy	10,600 +1,739	+20%	+$314K	0.29%	109
2020 Q2	$1.33M	Buy	8,861 +306	+4%	+$45.8K	0.26%	107
2020 Q1	$1.13M	Hold	8,555	–	–	0.25%	101
2019 Q4	$1.76M	Hold	8,555	–	–	0.33%	71
2019 Q3	$1.44M	Hold	8,555	–	–	0.27%	80
2019 Q2	$1.61M	Sell	8,555 -1,082	-11%	-$203K	0.33%	74
2019 Q1	$1.47M	Sell	9,637 -12	-0.1%	-$1.83K	0.32%	78
2018 Q4	$903K	Buy	9,649 +2	+0%	+$187	0.22%	110
2018 Q3	$1.14M	Buy	9,647 +3,047	+46%	+$359K	0.23%	99
2018 Q2	$568K	Buy	6,600 +2,000	+43%	+$172K	0.12%	138
2018 Q1	$465K	Buy	+4,600	New	+$465K	0.02%	315
2016 Q2	–	Sell	-5,400	Closed	-$292K	–	442
2016 Q1	$292K	Hold	5,400	–	–	0.02%	356
2015 Q4	$294K	Buy	+5,400	New	+$294K	0.02%	376
2015 Q3	–	Sell	-5,400	Closed	-$279K	–	488
2015 Q2	$279K	Buy	+5,400	New	+$279K	0.01%	396
2014 Q1	–	Sell	-11,500	Closed	-$395K	–	457
2013 Q4	$395K	Buy	11,500 +3,000	+35%	+$103K	0.02%	303
2013 Q3	$272K	Buy	+8,500	New	+$272K	0.02%	315