361 Capital’s OraSure Technologies OSUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-107,066	Closed	-$2.41M	–	283
2017 Q3	$2.41M	Buy	107,066 +80,092	+297%	+$1.8M	0.46%	72
2017 Q2	$466K	Buy	26,974 +10,107	+60%	+$175K	0.08%	140
2017 Q1	$218K	Buy	+16,867	New	+$218K	0.05%	135