Concourse 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
2016 Q3	–	Sell	-12,058	Closed	-$818K	–	63
2016 Q2	$818K	Buy	+12,058	New	+$818K	0.51%	33