Panagora Asset Management’s Universal Electronics UEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-24,434	Closed	-$1.2M	–	1712
2021 Q3	$1.2M	Sell	24,434 -24,240	-50%	-$1.19M	0.01%	886
2021 Q2	$2.36M	Sell	48,674 -60,252	-55%	-$2.92M	0.01%	656
2021 Q1	$5.99M	Buy	108,926 +2,753	+3%	+$151K	0.03%	419
2020 Q4	$5.57M	Sell	106,173 -1,343	-1%	-$70.5K	0.03%	402
2020 Q3	$4.06M	Sell	107,516 -34,984	-25%	-$1.32M	0.03%	441
2020 Q2	$6.67M	Buy	142,500 +33,774	+31%	+$1.58M	0.04%	328
2020 Q1	$4.17M	Sell	108,726 -45,113	-29%	-$1.73M	0.03%	393
2019 Q4	$8.04M	Buy	153,839 +23,946	+18%	+$1.25M	0.04%	375
2019 Q3	$6.61M	Buy	129,893 +58,666	+82%	+$2.99M	0.03%	396
2019 Q2	$2.92M	Buy	+71,227	New	+$2.92M	0.01%	675
2016 Q2	–	Sell	-38,512	Closed	-$2.39M	–	2346
2016 Q1	$2.39M	Sell	38,512 -55,893	-59%	-$3.46M	0.01%	818
2015 Q4	$4.85M	Buy	94,405 +4,714	+5%	+$242K	0.02%	559
2015 Q3	$3.77M	Buy	89,691 +9,286	+12%	+$390K	0.02%	575
2015 Q2	$4.01M	Sell	80,405 -1,379	-2%	-$68.7K	0.02%	582
2015 Q1	$4.62M	Buy	81,784 +21,949	+37%	+$1.24M	0.02%	522
2014 Q4	$3.89M	Sell	59,835 -773	-1%	-$50.3K	0.02%	538
2014 Q3	$2.99M	Sell	60,608 -9,106	-13%	-$450K	0.01%	637
2014 Q2	$3.41M	Buy	69,714 +28,723	+70%	+$1.4M	0.02%	635
2014 Q1	$1.57M	Buy	40,991 +2,976	+8%	+$114K	0.01%	974
2013 Q4	$1.45M	Buy	38,015 +21,587	+131%	+$823K	0.01%	1007
2013 Q3	$592K	Buy	16,428 +13,616	+484%	+$491K	﹤0.01%	1305
2013 Q2	$79K	Buy	+2,812	New	+$79K	﹤0.01%	1911