AO Asset Management’s Universal Display OLED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-190,000	Closed	-$12.9M	–	32
2016 Q2	$12.9M	Buy	190,000 +85,000	+81%	+$5.76M	3.37%	16
2016 Q1	$5.68M	Buy	+105,000	New	+$5.68M	1.5%	20