Mosaic Family Wealth’s Universal Display OLED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-22	Closed	-$3K	–	466
2019 Q1	$3K	Hold	22	–	–	﹤0.01%	619
2018 Q4	$2K	Hold	22	–	–	﹤0.01%	599
2018 Q3	$2K	Hold	22	–	–	﹤0.01%	608
2018 Q2	$2K	Hold	22	–	–	﹤0.01%	641
2018 Q1	$2K	Buy	22 +7	+47%	+$1.05K	﹤0.01%	635
2017 Q4	$3K	Hold	15	–	–	﹤0.01%	628
2017 Q3	$2K	Hold	15	–	–	﹤0.01%	841
2017 Q2	$2K	Hold	15	–	–	﹤0.01%	681
2017 Q1	$1K	Hold	15	–	–	﹤0.01%	708
2016 Q4	$1K	Hold	15	–	–	﹤0.01%	688
2016 Q3	$1K	Hold	15	–	–	﹤0.01%	730
2016 Q2	$2K	Hold	15	–	–	﹤0.01%	727
2016 Q1	$0	Hold	15	–	–	﹤0.01%	825
2015 Q4	$0	Buy	+15	New	+$661	﹤0.01%	777