Edmond de Rothschild Holding’s Universal Display OLED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,579	Closed	-$241K	–	669
2018 Q4	$241K	Hold	2,579	–	–	0.01%	375
2018 Q3	$304K	Hold	2,579	–	–	0.01%	394
2018 Q2	$222K	Hold	2,579	–	–	0.01%	453
2018 Q1	$260K	Buy	2,579 +179	+7%	+$26.9K	0.01%	434
2017 Q4	$414K	Sell	2,400 -600	-20%	-$95.7K	0.01%	393
2017 Q3	$387K	Hold	3,000	–	–	0.01%	399
2017 Q2	$328K	Hold	3,000	–	–	0.01%	426
2017 Q1	$258K	Sell	3,000 -1,100	-27%	-$79.2K	0.01%	456
2016 Q4	$231K	Hold	4,100	–	–	0.01%	474
2016 Q3	$228K	Sell	4,100 -3,300	-45%	-$209K	0.01%	498
2016 Q2	$502K	Buy	+7,400	New	+$455K	0.02%	368
2015 Q3	–	Sell	-8,700	Closed	-$450K	–	865
2015 Q2	$450K	Buy	+8,700	New	+$439K	0.01%	388