Coldstream Capital Management’s Universal Display OLED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,214	Closed	-$169K	–	2614
2025 Q1	$169K	Sell	1,214 -1,049	-46%	-$146K	﹤0.01%	1077
2024 Q4	$331K	Buy	2,263 +523	+30%	+$76.5K	0.01%	781
2024 Q3	$330K	Buy	+1,740	New	+$330K	0.01%	790