CPWM LLC’s Universal Display OLED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,000	Closed	-$345K	–	300
2017 Q4	$345K	Sell	2,000 -2,000	-50%	-$345K	0.08%	155
2017 Q3	$477K	Buy	4,000 +2,000	+100%	+$239K	0.11%	133
2017 Q2	$219K	Buy	+2,000	New	+$219K	0.05%	230