Carillon Tower Advisers’s Universal Display OLED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$58.4M	Buy	254,037 +191,198	+304%	+$40.9M	0.36%	88
2020 Q3	$11.4M	Buy	62,839 +1,971	+3%	+$337K	0.15%	234
2020 Q2	$9.11M	Buy	60,868 +68	+0.1%	+$9.98K	0.07%	305
2020 Q1	$8.01M	Buy	60,800 +29,025	+91%	+$4.99M	0.08%	298
2019 Q4	$6.55M	Sell	31,775 -4,550	-13%	-$860K	0.04%	374
2019 Q3	$6.1M	Sell	36,325 -14,725	-29%	-$2.95M	0.04%	377
2019 Q2	$9.6M	Sell	51,050 -70,650	-58%	-$11.7M	0.07%	337
2019 Q1	$18.6M	Buy	121,700 +44,075	+57%	+$5.45M	0.13%	254
2018 Q4	$7.26M	Sell	77,625 -50,700	-40%	-$5.12M	0.06%	331
2018 Q3	$15.1M	Buy	+128,325	New	+$14.1M	0.11%	279
2018 Q2	–	Sell	-55,725	Closed	-$5.63M	–	489
2018 Q1	$5.63M	Buy	+55,725	New	+$8.38M	0.04%	357