PineBridge Investments’s Universal Display OLED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,136	Closed	-$716K	–	692
2025 Q1	$716K	Sell	5,136 -6,699	-57%	-$934K	0.01%	588
2024 Q4	$1.73M	Buy	11,835 +3,542	+43%	+$518K	0.01%	587
2024 Q3	$1.74M	Buy	+8,293	New	+$1.74M	0.01%	523