J.W. Cole Advisors’s Universal Display OLED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,507	Closed	-$210K	–	1480
2025 Q1	$210K	Buy	+1,507	New	+$210K	0.01%	1130
2020 Q4	–	Sell	-1,493	Closed	-$270K	–	806
2020 Q3	$270K	Buy	+1,493	New	+$270K	0.02%	578