DSAM Partners’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
-244,701
Closed -$42.2M 58
2017
Q4
$42.2M Buy
244,701
+51,232
+26% +$8.85M 7.11% 2
2017
Q3
$24.9M Sell
193,469
-84,531
-30% -$10.9M 3.47% 11
2017
Q2
$30.4M Buy
278,000
+57,477
+26% +$6.28M 5.4% 6
2017
Q1
$19M Buy
+220,523
New +$19M 4.14% 8