Concert Wealth 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
2017 Q1	–	Sell	-22,900	Closed	-$200K	–	505
2016 Q4	$200K	Hold	22,900	–	–	0.04%	451
2016 Q3	$186K	Sell	22,900 -3,000	-12%	-$22.3K	0.02%	659
2016 Q2	$154K	Hold	25,900	–	–	0.02%	625
2016 Q1	$187K	Hold	25,900	–	–	0.03%	597
2015 Q4	$169K	Hold	25,900	–	–	0.02%	612
2015 Q3	$113K	Hold	25,900	–	–	0.02%	662
2015 Q2	$138K	Hold	25,900	–	–	0.02%	660
2015 Q1	$0	Hold	25,900	–	–	﹤0.01%	579
2014 Q4	$259K	Buy	25,900 +2,700	+12%	+$24.2K	0.04%	506
2014 Q3	$167K	Hold	23,200	–	–	0.02%	512
2014 Q2	$195K	Sell	23,200 -2,000	-8%	-$14K	0.02%	525
2014 Q1	$197K	Sell	25,200 -3,500	-12%	-$24.5K	0.02%	520
2013 Q4	$179K	Sell	28,700 -10,600	-27%	-$66.5K	0.02%	501
2013 Q3	$235K	Sell	39,300 -1,750	-4%	-$8.76K	0.03%	441
2013 Q2	$158K	Buy	+41,050	New	+$183K	0.02%	476