First Mercantile Trust’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 Q3	–	Sell	-4,351	Closed	-$44K	–	873
2021 Q2	$44K	Sell	4,351 -385	-8%	-$3.74K	0.01%	807
2021 Q1	$55K	Sell	4,736 -559	-11%	-$6.85K	0.01%	770
2020 Q4	$56K	Hold	5,295	–	–	0.01%	778
2020 Q3	$67K	Sell	5,295 -272	-5%	-$3.72K	0.01%	759
2020 Q2	$65K	Buy	+5,567	New	+$72.3K	0.01%	759
2017 Q4	–	Sell	-8,937	Closed	-$201K	–	825
2017 Q3	$201K	Buy	8,937 +2,937	+49%	+$59.1K	0.04%	565
2017 Q2	$104K	Buy	+6,000	New	+$86.4K	0.02%	721
2015 Q1	–	Sell	-61,786	Closed	-$627K	–	1114
2014 Q4	$627K	Buy	61,786 +16,755	+37%	+$150K	0.05%	443
2014 Q3	$325K	Buy	45,031 +631	+1%	+$5.05K	0.03%	631
2014 Q2	$382K	Buy	44,400 +4,200	+10%	+$29.5K	0.03%	583
2014 Q1	$320K	Buy	+40,200	New	+$281K	0.02%	711