Clear Harbor Asset Management’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	–	Sell	-80	Closed	-$14.5K	–	606
2020 Q3	$14.5K	Buy	+80	New	+$13.7K	﹤0.01%	543
2020 Q1	–	Sell	-130	Closed	-$26.8K	–	569
2019 Q4	$26.8K	Buy	+130	New	+$24.6K	﹤0.01%	480
2017 Q4	–	Sell	-5,868	Closed	-$756K	–	258
2017 Q3	$756K	Sell	5,868 -320	-5%	-$38.7K	0.15%	108
2017 Q2	$713K	Sell	6,188 -582	-9%	-$61.3K	0.14%	113
2017 Q1	$583K	Sell	6,770 -350	-5%	-$25.2K	0.12%	121
2016 Q4	$401K	Hold	7,120	–	–	0.08%	158
2016 Q3	$395K	Sell	7,120 -3,900	-35%	-$247K	0.09%	162
2016 Q2	$747K	Sell	11,020 -10	-0.1%	-$615	0.16%	101
2016 Q1	$597K	Sell	11,030 -130	-1%	-$6.35K	0.13%	119
2015 Q4	$608K	Sell	11,160 -9,770	-47%	-$431K	0.14%	114
2015 Q3	$710K	Buy	20,930 +10	+0%	+$418	0.16%	106
2015 Q2	$1.08M	Hold	20,920	–	–	0.21%	102
2015 Q1	$978K	Buy	20,920 +290	+1%	+$10.3K	0.19%	103
2014 Q4	$572K	Buy	+20,630	New	+$588K	0.12%	141