Bristol Advisors’s Universal Display OLED Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-5,000
Closed -$430K 62
2018
Q2
$430K Buy
+5,000
New +$430K 0.85% 21
2018
Q1
Sell
-11,000
Closed -$1.9M 63
2017
Q4
$1.9M Buy
11,000
+6,000
+120% +$1.04M 1.19% 20
2017
Q3
$644K Sell
5,000
-15,000
-75% -$1.93M 0.65% 34
2017
Q2
$2.19M Buy
20,000
+14,000
+233% +$1.53M 1.46% 8
2017
Q1
$517K Buy
+6,000
New +$517K 0.59% 22