Manning & Napier Group’s Universal Display OLED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-230,050	Closed	-$21.7M	–	276
2022 Q3	$21.7M	Buy	230,050 +7,977	+4%	+$753K	0.28%	95
2022 Q2	$22.5M	Sell	222,073 -1,330	-0.6%	-$135K	0.26%	91
2022 Q1	$37.3M	Sell	223,403 -12,294	-5%	-$2.05M	0.36%	73
2021 Q4	$38.9M	Buy	+235,697	New	+$38.9M	0.32%	78