Cadence Capital Management’s Universal Display OLED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,540	Closed	-$380K	–	370
2020 Q2	$380K	Sell	2,540 -23	-0.9%	-$3.44K	0.06%	335
2020 Q1	$338K	Sell	2,563 -2,931	-53%	-$387K	0.06%	350
2019 Q4	$1.13M	Sell	5,494 -105	-2%	-$21.6K	0.12%	235
2019 Q3	$940K	Buy	+5,599	New	+$940K	0.13%	274