Fernwood Investment Management’s Universal Display OLED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$1.11M	Sell	7,590 -175	-2%	-$25.6K	0.39%	60
2024 Q3	$1.63M	Hold	7,765	–	–	0.53%	51
2024 Q2	$1.63M	Sell	7,765 -100	-1%	-$21K	0.51%	53
2024 Q1	$1.32M	Hold	7,865	–	–	0.39%	66
2023 Q4	$1.5M	Hold	7,865	–	–	0.5%	57
2023 Q3	$1.23M	Hold	7,865	–	–	0.44%	63
2023 Q2	$1.13M	Sell	7,865 -700	-8%	-$101K	0.4%	74
2023 Q1	$1.33M	Sell	8,565 -50	-0.6%	-$7.76K	0.51%	60
2022 Q4	$931K	Hold	8,615	–	–	0.39%	75
2022 Q3	$813K	Hold	8,615	–	–	0.34%	83
2022 Q2	$871K	Sell	8,615 -1,400	-14%	-$142K	0.38%	79
2022 Q1	$1.67M	Hold	10,015	–	–	0.59%	51
2021 Q4	$1.65M	Sell	10,015 -100	-1%	-$16.5K	0.54%	55
2021 Q3	$1.73M	Hold	10,115	–	–	0.59%	48
2021 Q2	$2.25M	Hold	10,115	–	–	0.74%	39
2021 Q1	$2.4M	Buy	10,115 +200	+2%	+$47.4K	0.88%	33
2020 Q4	$2.28M	Sell	9,915 -100	-1%	-$23K	0.9%	30
2020 Q3	$1.81M	Sell	10,015 -200	-2%	-$36.1K	0.86%	31
2020 Q2	$1.53M	Buy	10,215 +500	+5%	+$74.8K	0.76%	39
2020 Q1	$1.28M	Hold	9,715	–	–	0.82%	38
2019 Q4	$2M	Hold	9,715	–	–	0.96%	37
2019 Q3	$1.63M	Sell	9,715 -500	-5%	-$83.9K	0.81%	40
2019 Q2	$1.92M	Hold	10,215	–	–	1.05%	29
2019 Q1	$1.56M	Hold	10,215	–	–	0.83%	40
2018 Q4	$956K	Hold	10,215	–	–	0.62%	50
2018 Q3	$1.2M	Buy	10,215 +100	+1%	+$11.8K	0.64%	51
2018 Q2	$870K	Buy	10,115 +1,700	+20%	+$146K	0.47%	61
2018 Q1	$850K	Hold	8,415	–	–	0.47%	56
2017 Q4	$1.45M	Buy	8,415 +45	+0.5%	+$7.77K	0.78%	40
2017 Q3	$1.08M	Buy	8,370 +800	+11%	+$103K	0.67%	43
2017 Q2	$827K	Buy	7,570 +2,870	+61%	+$314K	0.6%	48
2017 Q1	$405K	Buy	+4,700	New	+$405K	0.32%	85