Sculptor Capital’s Universal Display OLED Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-196,200
Closed -$5.45M 377
2014
Q4
$5.45M Hold
196,200
0.01% 174
2014
Q3
$6.4M Hold
196,200
0.02% 164
2014
Q2
$6.3M Buy
196,200
+36,100
+23% +$1.16M 0.02% 154
2014
Q1
$5.11M Buy
160,100
+35,100
+28% +$1.12M 0.02% 168
2013
Q4
$4.3M Buy
+125,000
New +$4.3M 0.01% 195