NumerixS Investment Technologies’s Universal Display OLED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,400	Closed	-$288K	–	1202
2019 Q4	$288K	Buy	+1,400	New	+$265K	0.06%	387
2018 Q2	–	Sell	-5,311	Closed	-$529K	–	1297
2018 Q1	$529K	Buy	5,311 +5,211	+5,211%	+$783K	0.13%	180
2017 Q4	$17K	Sell	100 -1,990	-95%	-$317K	﹤0.01%	1018
2017 Q3	$269K	Buy	2,090 +1,490	+248%	+$180K	0.06%	417
2017 Q2	$66K	Sell	600 -4,800	-89%	-$505K	0.01%	915
2017 Q1	$465K	Buy	+5,400	New	+$389K	0.05%	443
2016 Q4	–	Sell	-6,900	Closed	-$383K	–	1282
2016 Q3	$383K	Buy	+6,900	New	+$437K	0.05%	457
2015 Q4	–	Sell	-6,400	Closed	-$217K	–	853
2015 Q3	$217K	Sell	6,400 -2,700	-30%	-$113K	0.02%	585
2015 Q2	$471K	Buy	+9,100	New	+$459K	0.06%	386