Geneva Advisors’s Universal Display OLED Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$539K Hold
4,935
0.01% 497
2017
Q1
$425K Sell
4,935
-15
-0.3% -$1.29K 0.01% 534
2016
Q4
$279K Buy
4,950
+15
+0.3% +$845 0.01% 604
2016
Q3
$274K Hold
4,935
0.01% 595
2016
Q2
$335K Hold
4,935
0.01% 533
2016
Q1
$267K Hold
4,935
0.01% 563
2015
Q4
$269K Buy
+4,935
New +$269K 0.01% 525
2015
Q3
Sell
-4,935
Closed -$255K 675
2015
Q2
$255K Hold
4,935
﹤0.01% 553
2015
Q1
$231K Buy
+4,935
New +$231K ﹤0.01% 569