Newbrook Capital Advisors’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
-616,897
Closed -$107M 24
2017
Q4
$107M Buy
616,897
+985
+0.2% +$170K 7.18% 5
2017
Q3
$79.4M Buy
615,912
+57,738
+10% +$7.44M 5.74% 7
2017
Q2
$61M Buy
558,174
+184,683
+49% +$20.2M 4.86% 8
2017
Q1
$32.2M Buy
373,491
+118,626
+47% +$10.2M 2.89% 15
2016
Q4
$14.3M Buy
+254,865
New +$14.3M 1.44% 19