ClariVest Asset Management’s OraSure Technologies OSUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-30,200	Closed	-$352K	–	804
2021 Q1	$352K	Buy	30,200 +1,600	+6%	+$19.6K	0.01%	453
2020 Q4	$303K	Sell	28,600 -500	-2%	-$6.56K	0.01%	462
2020 Q3	$355K	Sell	29,100 -1,700	-6%	-$23.2K	0.01%	396
2020 Q2	$358K	Buy	30,800 +3,700	+14%	+$48.1K	0.01%	453
2020 Q1	$291K	Buy	+27,100	New	+$194K	0.01%	450
2017 Q4	–	Sell	-266,122	Closed	-$5.99M	–	757
2017 Q3	$5.99M	Sell	266,122 -57,934	-18%	-$1.17M	0.14%	147
2017 Q2	$5.59M	Sell	324,056 -40,867	-11%	-$588K	0.14%	146
2017 Q1	$4.72M	Buy	+364,923	New	+$3.77M	0.12%	160
2015 Q3	–	Sell	-22,268	Closed	-$120K	–	638
2015 Q2	$120K	Sell	22,268 -13,246	-37%	-$81.8K	﹤0.01%	437
2015 Q1	$233K	Sell	35,514 -4,988	-12%	-$41.4K	0.01%	388
2014 Q4	$411K	Hold	40,502	–	–	0.01%	284
2014 Q3	$292K	Buy	40,502 +1,182	+3%	+$9.46K	0.01%	322
2014 Q2	$339K	Buy	+39,320	New	+$276K	0.01%	309