Hillman Value Fund

Holding/activity history for  Universal Display Corp. (OLED)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q2 0 0 Sell 100.00% 1.33
2016   Q1 7,500 1.33 Reduce 62.50% 2.22 $54.13
2015   Q4 20,000 3.33 Reduce 33.33% 1.67 $54.45
2015   Q3 30,000 3.22 $33.90
2015   Q2 30,000 4.47 $51.73
2015   Q1 30,000 4.02 $46.77
2014   Q4 30,000 2.60 $27.77
2014   Q3 30,000 3.38 $32.63
2014   Q2 30,000 3.50 Buy 3.50 $32.10
2013   Q3 0 0 Sell 100.00% 1.77
2013   Q2 20,000 1.77 $28.10
2013   Q1 20,000 2.36 Add 39.07% 0.66 $29.45
2012   Q4 14,381 1.89 $25.59
2012   Q3 14,381 3.27 Buy 3.27 $34.35