Barings’s Universal Display OLED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,040	Closed	-$216K	–	603
2019 Q4	$216K	Buy	+1,040	New	+$216K	0.01%	579
2017 Q4	–	Sell	-4,830	Closed	-$622K	–	973
2017 Q3	$622K	Buy	+4,830	New	+$622K	0.01%	586