Bank of Stockton’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	-934	Closed	-$208K	–	126
2021 Q2	$208K	Sell	934 -12	-1%	-$2.67K	0.06%	120
2021 Q1	$223K	Buy	+946	New	+$223K	0.07%	112