Royce & Associates’s Universal Display OLED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,000	Closed	-$2.44M	–	1168
2019 Q2	$2.44M	Hold	13,000	–	–	0.02%	678
2019 Q1	$1.99M	Sell	13,000 -7,000	-35%	-$866K	0.02%	747
2018 Q4	$1.87M	Sell	20,000 -65,950	-77%	-$6.66M	0.02%	752
2018 Q3	$10.1M	Buy	85,950 +11,000	+15%	+$1.21M	0.07%	398
2018 Q2	$6.45M	Buy	74,950 +42,950	+134%	+$4.1M	0.04%	519
2018 Q1	$3.23M	Buy	32,000 +16,000	+100%	+$2.41M	0.02%	710
2017 Q4	$2.76M	Sell	16,000 -33,000	-67%	-$5.26M	0.02%	767
2017 Q3	$6.31M	Hold	49,000	–	–	0.04%	517
2017 Q2	$5.35M	Sell	49,000 -22,000	-31%	-$2.32M	0.04%	571
2017 Q1	$6.11M	Buy	+71,000	New	+$5.11M	0.04%	521