Kayak Investment Partners’s Universal Display OLED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,224	Closed	-$933K	–	10
2022 Q2	$933K	Sell	9,224 -4,730	-34%	-$608K	1.78%	18
2022 Q1	$2.33M	Buy	+13,954	New	+$2.17M	2.06%	19
2021 Q4	–	Sell	-165,406	Closed	-$28.3M	–	27
2021 Q3	$28.3M	Sell	165,406 -12,083	-7%	-$2.5M	4%	12
2021 Q2	$39.5M	Buy	177,489 +28,989	+20%	+$6.35M	4.75%	9
2021 Q1	$35.2M	Buy	148,500 +83,500	+128%	+$19.3M	4.54%	9
2020 Q4	$14.9M	Buy	+65,000	New	+$13.9M	1.87%	21
2019 Q2	–	Sell	-136,800	Closed	-$20.9M	–	16
2019 Q1	$20.9M	Buy	+136,800	New	+$16.9M	16.13%	1
2017 Q4	–	Sell	-44,269	Closed	-$5.7M	–	18
2017 Q3	$5.7M	Sell	44,269 -218,100	-83%	-$26.4M	2.98%	13
2017 Q2	$28.7M	Hold	262,369	–	–	14%	1
2017 Q1	$22.6M	Sell	262,369 -11,062	-4%	-$796K	11.17%	1
2016 Q4	$15.4M	Buy	+273,431	New	+$15M	8.69%	3