Thames Capital Management’s Universal Display OLED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-8,454	Closed	-$1.94M	–	59
2020 Q4	$1.94M	Sell	8,454 -6,636	-44%	-$1.53M	0.55%	47
2020 Q3	$2.73M	Sell	15,090 -4,033	-21%	-$729K	0.96%	34
2020 Q2	$2.86M	Buy	+19,123	New	+$2.86M	1.12%	30