First Hawaiian Bank’s OraSure Technologies OSUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-45,992	Closed	-$312K	–	918
2022 Q1	$312K	Hold	45,992	–	–	0.01%	757
2021 Q4	$400K	Sell	45,992 -1,515	-3%	-$15K	0.01%	694
2021 Q3	$537K	Hold	47,507	–	–	0.02%	473
2021 Q2	$482K	Sell	47,507 -4,321	-8%	-$42K	0.02%	533
2021 Q1	$605K	Hold	51,828	–	–	0.03%	451
2020 Q4	$549K	Sell	51,828 -8,655	-14%	-$114K	0.03%	440
2020 Q3	$736K	Sell	60,483 -4,298	-7%	-$58.7K	0.04%	319
2020 Q2	$753K	Sell	64,781 -25,800	-28%	-$335K	0.04%	319
2020 Q1	$975K	Buy	90,581 +13,217	+17%	+$94.5K	0.06%	225
2019 Q4	$621K	Sell	77,364 -6,192	-7%	-$50K	0.03%	392
2019 Q3	$624K	Buy	+83,556	New	+$653K	0.03%	379