Atalanta Sosnoff Capital’s Universal Display OLED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-40,581	Closed	-$9.02M	–	101
2021 Q2	$9.02M	Sell	40,581 -33,745	-45%	-$7.5M	0.21%	62
2021 Q1	$17.6M	Buy	74,326 +11,115	+18%	+$2.63M	0.44%	55
2020 Q4	$14.5M	Buy	63,211 +15,334	+32%	+$3.52M	0.37%	60
2020 Q3	$8.65M	Buy	+47,877	New	+$8.65M	0.25%	68