Concentric Capital Strategies’s Universal Display OLED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,243	Closed	-$1.04M	–	240
2023 Q2	$1.04M	Buy	+7,243	New	+$1.04M	0.21%	112
2023 Q1	–	Sell	-10,679	Closed	-$1.15M	–	170
2022 Q4	$1.15M	Buy	+10,679	New	+$1.15M	0.53%	79