Trellus Management Company’s Universal Display OLED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,500	Closed	-$295K	–	58
2018 Q3	$295K	Sell	2,500 -5,000	-67%	-$590K	0.43%	47
2018 Q2	$645K	Buy	7,500 +3,500	+88%	+$301K	0.95%	29
2018 Q1	$404K	Buy	+4,000	New	+$404K	0.74%	37