Thompson Davis & Co’s Universal Display OLED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$6K	Buy	+50	New	+$5.5K	0.01%	544
2018 Q1	–	Sell	-500	Closed	-$86K	–	690
2017 Q4	$86K	Buy	500 +100	+25%	+$15.9K	0.2%	121
2017 Q3	$52K	Buy	400 +150	+60%	+$18.1K	0.09%	228
2017 Q2	$27K	Hold	250	–	–	0.04%	365
2017 Q1	$22K	Buy	+250	New	+$18K	0.03%	455
2016 Q3	–	Sell	-2,750	Closed	-$186K	–	1151
2016 Q2	$186K	Buy	2,750 +2,500	+1,000%	+$154K	0.3%	94
2016 Q1	$14K	Hold	250	–	–	0.02%	556
2015 Q4	$14K	Buy	+250	New	+$11K	0.02%	573
2015 Q3	–	Sell	-125	Closed	-$6K	–	1212
2015 Q2	$6K	Buy	+125	New	+$6.3K	0.01%	855
2014 Q3	–	Sell	-125	Closed	-$4K	–	1206
2014 Q2	$4K	Buy	+125	New	+$3.49K	0.01%	646