Scout Investments’s Universal Display OLED Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-55,695	Closed	-$10.7M	–	215
2023 Q4	$10.7M	Sell	55,695 -10,465	-16%	-$2M	0.27%	120
2023 Q3	$10.3M	Sell	66,160 -7,023	-10%	-$1.1M	0.24%	121
2023 Q2	$10.5M	Sell	73,183 -9,573	-12%	-$1.38M	0.21%	132
2023 Q1	$12.8M	Sell	82,756 -44	-0.1%	-$6.83K	0.26%	121
2022 Q4	$8.95M	Buy	82,800 +3	+0%	+$324	0.18%	138
2022 Q3	$7.81M	Sell	82,797 -13	-0%	-$1.23K	0.16%	156
2022 Q2	$8.38M	Buy	82,810 +34,916	+73%	+$3.53M	0.17%	154
2022 Q1	$8M	Sell	47,894 -36,867	-43%	-$6.16M	0.13%	176
2021 Q4	$14M	Sell	84,761 -40,568	-32%	-$6.69M	0.2%	144
2021 Q3	$21.4M	Sell	125,329 -1,877	-1%	-$321K	0.32%	117
2021 Q2	$28.3M	Sell	127,206 -1,222	-1%	-$272K	0.42%	84
2021 Q1	$30.4M	Buy	128,428 +46,466	+57%	+$11M	0.46%	76
2020 Q4	$18.8M	Sell	81,962 -620	-0.8%	-$142K	0.35%	116
2020 Q3	$14.9M	Buy	82,582 +1,283	+2%	+$232K	0.33%	113
2020 Q2	$12.2M	Sell	81,299 -2,699	-3%	-$404K	0.29%	131
2020 Q1	$11.1M	Buy	83,998 +37,822	+82%	+$4.98M	0.33%	120
2019 Q4	$9.52M	Sell	46,176 -6,794	-13%	-$1.4M	0.18%	157
2019 Q3	$8.89M	Sell	52,970 -22,190	-30%	-$3.73M	0.18%	160
2019 Q2	$14.1M	Sell	75,160 -106,202	-59%	-$20M	0.27%	130
2019 Q1	$27.7M	Buy	181,362 +67,967	+60%	+$10.4M	0.57%	55
2018 Q4	$10.6M	Sell	113,395 -76,549	-40%	-$7.16M	0.27%	120
2018 Q3	$22.4M	Buy	+189,944	New	+$22.4M	0.46%	84
2018 Q2	–	Sell	-92,665	Closed	-$9.36M	–	291
2018 Q1	$9.36M	Sell	92,665 -15,032	-14%	-$1.52M	0.22%	158
2017 Q4	$17.4M	Buy	107,697 +10,567	+11%	+$1.7M	0.43%	94
2017 Q3	$12.5M	Buy	+97,130	New	+$12.5M	0.34%	129