CastleArk Alternatives’s Universal Display OLED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-120,085	Closed	-$20.5M	–	200
2021 Q3	$20.5M	Buy	+120,085	New	+$20.5M	0.79%	28