Quinn Opportunity Partners’s Universal Display OLED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,500	Closed	-$234K	–	195
2018 Q4	$234K	Sell	2,500 -500	-17%	-$46.8K	0.03%	135
2018 Q3	$354K	Hold	3,000	–	–	0.05%	137
2018 Q2	$258K	Hold	3,000	–	–	0.03%	159
2018 Q1	$303K	Buy	+3,000	New	+$303K	0.04%	149