Millrace Asset Group’s Universal Display OLED Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-6,538
Closed -$1.13M 70
2017
Q4
$1.13M Sell
6,538
-3,300
-34% -$570K 1.08% 47
2017
Q3
$1.27M Sell
9,838
-1,463
-13% -$189K 1.19% 45
2017
Q2
$1.24M Sell
11,301
-3,900
-26% -$426K 1.17% 50
2017
Q1
$1.31M Buy
15,201
+1,801
+13% +$155K 1.33% 46
2016
Q4
$754K Buy
+13,400
New +$754K 0.82% 53