Cary Street Partners Asset Management’s Universal Display OLED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,397	Closed	-$533K	–	176
2021 Q1	$533K	Sell	3,397 -2	-0.1%	-$314	0.13%	120
2020 Q4	$518K	Buy	+3,399	New	+$518K	0.15%	110