Blue Clay 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
2016 Q2	–	Sell	-94,000	Closed	-$680K	–	95
2016 Q1	$680K	Sell	94,000 -11,900	-11%	-$86.1K	0.64%	28
2015 Q4	$682K	Buy	105,900 +10,000	+10%	+$64.4K	0.57%	35
2015 Q3	$426K	Buy	95,900 +36,500	+61%	+$162K	0.34%	52
2015 Q2	$320K	Buy	+59,400	New	+$320K	0.18%	57