R.H. Bluestein & Co’s LG Display LPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$78K	Hold	19,200	–	–	﹤0.01%	337
2022 Q2	$107K	Hold	19,200	–	–	0.01%	351
2022 Q1	$159K	Hold	19,200	–	–	0.01%	376
2021 Q4	$194K	Hold	19,200	–	–	0.01%	399
2021 Q3	$153K	Hold	19,200	–	–	0.01%	409
2021 Q2	$205K	Hold	19,200	–	–	0.01%	415
2021 Q1	$192K	Buy	+19,200	New	+$192K	0.01%	397
2018 Q2	–	Sell	-25,000	Closed	-$303K	–	321
2018 Q1	$303K	Hold	25,000	–	–	0.02%	246
2017 Q4	$344K	Hold	25,000	–	–	0.02%	222
2017 Q3	$336K	Sell	25,000 -5,000	-17%	-$67.2K	0.02%	232
2017 Q2	$482K	Hold	30,000	–	–	0.03%	139
2017 Q1	$409K	Hold	30,000	–	–	0.02%	173
2016 Q4	$386K	Hold	30,000	–	–	0.03%	161
2016 Q3	$382K	Hold	30,000	–	–	0.03%	142
2016 Q2	$348K	Hold	30,000	–	–	0.03%	157
2016 Q1	$343K	Hold	30,000	–	–	0.02%	173
2015 Q4	$313K	Hold	30,000	–	–	0.02%	207
2015 Q3	$285K	Sell	30,000 -20,000	-40%	-$190K	0.02%	237
2015 Q2	$580K	Sell	50,000 -10,000	-17%	-$116K	0.04%	155
2015 Q1	$859K	Hold	60,000	–	–	0.05%	101
2014 Q4	$909K	Hold	60,000	–	–	0.06%	104
2014 Q3	$945K	Hold	60,000	–	–	0.06%	111
2014 Q2	$946K	Buy	60,000 +10,000	+20%	+$158K	0.06%	119
2014 Q1	$625K	Hold	50,000	–	–	0.04%	162
2013 Q4	$607K	Hold	50,000	–	–	0.04%	172
2013 Q3	$597K	Hold	50,000	–	–	0.04%	160
2013 Q2	$594K	Buy	+50,000	New	+$594K	0.05%	151