Franklin Street Advisors’s OraSure Technologies OSUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-26,700	Closed	-$193K	–	211
2016 Q1	$193K	Sell	26,700 -16,000	-37%	-$102K	0.04%	206
2015 Q4	$275K	Sell	42,700 -1,850	-4%	-$10.6K	0.05%	177
2015 Q3	$198K	Sell	44,550 -22,500	-34%	-$117K	0.04%	205
2015 Q2	$361K	Sell	67,050 -14,750	-18%	-$91.1K	0.06%	166
2015 Q1	$535K	Buy	81,800 +18,700	+30%	+$155K	0.1%	136
2014 Q4	$640K	Sell	63,100 -81,400	-56%	-$729K	0.12%	122
2014 Q3	$1.04M	Sell	144,500 -8,500	-6%	-$68K	0.2%	108
2014 Q2	$1.32M	Buy	153,000 +8,200	+6%	+$57.5K	0.25%	97
2014 Q1	$1.15M	Buy	144,800 +34,000	+31%	+$238K	0.23%	100
2013 Q4	$697K	Buy	110,800 +1,850	+2%	+$11.6K	0.14%	144
2013 Q3	$655K	Sell	108,950 -98,750	-48%	-$495K	0.15%	148
2013 Q2	$806K	Buy	+207,700	New	+$926K	0.2%	133