Roosevelt Investment Group’s Universal Display OLED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,215	Closed	-$270K	–	255
2021 Q2	$270K	Sell	1,215 -24,801	-95%	-$5.43M	0.02%	220
2021 Q1	$6.16M	Buy	26,016 +580	+2%	+$134K	0.4%	51
2020 Q4	$5.84M	Sell	25,436 -236	-0.9%	-$50.4K	0.41%	52
2020 Q3	$4.64M	Buy	25,672 +684	+3%	+$117K	0.38%	54
2020 Q2	$3.74M	Sell	24,988 -82	-0.3%	-$12K	0.37%	51
2020 Q1	$3.3M	Buy	+25,070	New	+$4.31M	0.38%	47
2018 Q1	–	Sell	-13,514	Closed	-$2.33M	–	174
2017 Q4	$2.33M	Sell	13,514 -71	-0.5%	-$11.3K	0.21%	92
2017 Q3	$1.75M	Sell	13,585 -20	-0.1%	-$2.42K	0.16%	106
2017 Q2	$1.49M	Sell	13,605 -105	-0.8%	-$11.1K	0.14%	110
2017 Q1	$1.18M	Buy	+13,710	New	+$987K	0.11%	126