Managed Account Advisors’s OraSure Technologies OSUR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-45,198
Closed -$459K 3035
2014
Q4
$459K Buy
45,198
+44,355
+5,262% +$450K ﹤0.01% 2216
2014
Q3
$6K Sell
843
-604
-42% -$4.3K ﹤0.01% 2622
2014
Q2
$12K Sell
1,447
-990
-41% -$8.21K ﹤0.01% 2564
2014
Q1
$19K Sell
2,437
-1,697
-41% -$13.2K ﹤0.01% 2479
2013
Q4
$26K Sell
4,134
-5,180
-56% -$32.6K ﹤0.01% 2423
2013
Q3
$56K Sell
9,314
-8,431
-48% -$50.7K ﹤0.01% 2271
2013
Q2
$69K Buy
+17,745
New +$69K ﹤0.01% 2254