CapWealth Advisors’s Universal Display OLED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,008	Closed	-$378K	–	103
2019 Q2	$378K	Buy	2,008 +1	+0%	+$188	0.05%	80
2019 Q1	$307K	Buy	+2,007	New	+$307K	0.05%	84
2014 Q3	–	Sell	-100	Closed	-$3K	–	386
2014 Q2	$3K	Buy	+100	New	+$3K	﹤0.01%	316