Johnson Investment Counsel’s Universal Display OLED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,425	Closed	-$258K	–	605
2020 Q3	$258K	Hold	1,425	–	–	﹤0.01%	507
2020 Q2	$213K	Buy	+1,425	New	+$209K	﹤0.01%	541
2020 Q1	–	Sell	-3,225	Closed	-$665K	–	586
2019 Q4	$665K	Hold	3,225	–	–	0.01%	378
2019 Q3	$541K	Buy	3,225 +800	+33%	+$160K	0.01%	397
2019 Q2	$456K	Sell	2,425 -80	-3%	-$13.3K	0.01%	440
2019 Q1	$382K	Hold	2,505	–	–	0.01%	461
2018 Q4	$234K	Hold	2,505	–	–	0.01%	537
2018 Q3	$295K	Hold	2,505	–	–	0.01%	522
2018 Q2	$215K	Sell	2,505 -2,615	-51%	-$249K	0.01%	590
2018 Q1	$517K	Sell	5,120 -435	-8%	-$65.4K	0.01%	412
2017 Q4	$959K	Buy	5,555 +30	+0.5%	+$4.78K	0.02%	274
2017 Q3	$711K	Buy	5,525 +1,450	+36%	+$175K	0.02%	330
2017 Q2	$445K	Buy	+4,075	New	+$429K	0.01%	427