Ballentine Partners’s Universal Display OLED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,540	Closed	-$266K	–	366
2017 Q4	$266K	Sell	1,540 -85	-5%	-$14.7K	0.01%	286
2017 Q3	$209K	Buy	+1,625	New	+$209K	0.01%	346
2013 Q3	–	Sell	-10,040	Closed	-$282K	–	139
2013 Q2	$282K	Buy	+10,040	New	+$282K	0.04%	95