Brown Advisory Securities’s Universal Display OLED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,200	Closed	-$731K	–	420
2018 Q3	$731K	Hold	6,200	–	–	0.12%	168
2018 Q2	$533K	Buy	+6,200	New	+$591K	0.09%	201
2018 Q1	–	Sell	-9,000	Closed	-$1.55M	–	407
2017 Q4	$1.55M	Hold	9,000	–	–	0.3%	81
2017 Q3	$1.16M	Sell	9,000 -10,000	-53%	-$1.21M	0.25%	95
2017 Q2	$2.08M	Hold	19,000	–	–	0.48%	53
2017 Q1	$1.64M	Hold	19,000	–	–	0.41%	67
2016 Q4	$1.07M	Hold	19,000	–	–	0.29%	84
2016 Q3	$1.05M	Hold	19,000	–	–	0.31%	83
2016 Q2	$1.29M	Hold	19,000	–	–	0.4%	67
2016 Q1	$1.03M	Hold	19,000	–	–	0.34%	78
2015 Q4	$1.03M	Hold	19,000	–	–	0.35%	76
2015 Q3	$644K	Hold	19,000	–	–	0.23%	101
2015 Q2	$983K	Hold	19,000	–	–	0.33%	76
2015 Q1	$888K	Hold	19,000	–	–	0.31%	84
2014 Q4	$527K	Hold	19,000	–	–	0.19%	126
2014 Q3	$620K	Hold	19,000	–	–	0.23%	112
2014 Q2	$610K	Hold	19,000	–	–	0.22%	118
2014 Q1	$606K	Hold	19,000	–	–	0.24%	108
2013 Q4	$653K	Hold	19,000	–	–	0.26%	100
2013 Q3	$609K	Buy	19,000 +4,000	+27%	+$128K	0.27%	99
2013 Q2	$422K	Buy	+15,000	New	+$445K	0.2%	127