Blue Rock Advisors’s Universal Display OLED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,082	Closed	-$615K	–	37
2016 Q3	$615K	Buy	11,082 +420	+4%	+$23.3K	1.36%	32
2016 Q2	$723K	Buy	10,662 +4,108	+63%	+$279K	6.99%	3
2016 Q1	$355K	Buy	+6,554	New	+$355K	4.37%	9