1492 Capital Management’s OraSure Technologies OSUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-67,776	Closed	-$687K	–	144
2014 Q4	$687K	Sell	67,776 -4,388	-6%	-$44.5K	0.43%	63
2014 Q3	$521K	Buy	+72,164	New	+$521K	0.29%	76