Harvest Fund Management’s Universal Display OLED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-414	Closed	-$64K	–	696
2025 Q2	$64K	Buy	+414	New	+$58K	﹤0.01%	418
2024 Q1	–	Sell	-105	Closed	-$19K	–	734
2023 Q4	$19K	Hold	105	–	–	﹤0.01%	508
2023 Q3	$16K	Hold	105	–	–	﹤0.01%	496
2023 Q2	$15K	Sell	105 -435	-81%	-$62.3K	﹤0.01%	531
2023 Q1	$84K	Hold	540	–	–	0.02%	379
2022 Q4	$50K	Buy	540 +531	+5,900%	+$55.7K	0.01%	469
2022 Q3	$1K	Hold	9	–	–	﹤0.01%	784
2022 Q2	$1K	Hold	9	–	–	﹤0.01%	703
2022 Q1	$1K	Hold	9	–	–	﹤0.01%	726
2021 Q4	$1K	Hold	9	–	–	﹤0.01%	759
2021 Q3	$1K	Sell	9 -97	-92%	-$20.1K	﹤0.01%	752
2021 Q2	$23K	Hold	106	–	–	﹤0.01%	606
2021 Q1	$25K	Sell	106 -215	-67%	-$49.7K	﹤0.01%	607
2020 Q4	$73K	Buy	+321	New	+$68.6K	0.01%	308
2020 Q1	–	Sell	-379	Closed	-$81K	–	459
2019 Q4	$81K	Buy	379 +186	+96%	+$35.1K	0.01%	221
2019 Q3	$32K	Sell	193 -25	-11%	-$5K	﹤0.01%	337
2019 Q2	$41K	Buy	+218	New	+$36.3K	﹤0.01%	316
2018 Q1	–	Sell	-10,705	Closed	-$1.85M	–	258
2017 Q4	$1.85M	Buy	10,705 +705	+7%	+$112K	0.29%	24
2017 Q3	$1.29M	Sell	10,000 -10,000	-50%	-$1.21M	0.18%	34
2017 Q2	$2.19M	Hold	20,000	–	–	0.32%	25
2017 Q1	$1.72M	Buy	+20,000	New	+$1.44M	0.32%	30