Mason 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
2021 Q1	–	Sell	-26,749	Closed	-$283K	–	874
2020 Q4	$283K	Sell	26,749 -98	-0.4%	-$1.29K	﹤0.01%	1336
2020 Q3	$327K	Buy	26,847 +107	+0.4%	+$1.46K	0.01%	1219
2020 Q2	$311K	Buy	26,740 +5,240	+24%	+$68.1K	0.01%	1228
2020 Q1	$231K	Hold	21,500	–	–	0.01%	1233
2019 Q4	$173K	Buy	21,500 +541	+3%	+$4.37K	﹤0.01%	1412
2019 Q3	$157K	Buy	20,959 +246	+1%	+$1.92K	﹤0.01%	1411
2019 Q2	$192K	Buy	20,713 +910	+5%	+$8.38K	﹤0.01%	1372
2019 Q1	$221K	Buy	19,803 +782	+4%	+$9.06K	﹤0.01%	1375
2018 Q4	$222K	Buy	19,021 +895	+5%	+$11.9K	0.01%	1291
2018 Q3	$280K	Buy	18,126 +492	+3%	+$8.06K	0.01%	1282
2018 Q2	$290K	Buy	17,634 +721	+4%	+$12.2K	0.01%	1263
2018 Q1	$286K	Buy	16,913 +1,139	+7%	+$21.6K	0.01%	1232
2017 Q4	$297K	Buy	15,774 +715	+5%	+$13K	0.01%	1205
2017 Q3	$339K	Buy	15,059 +814	+6%	+$16.4K	0.01%	1148
2017 Q2	$246K	Buy	14,245 +1,240	+10%	+$17.9K	0.01%	1226
2017 Q1	$168K	Buy	+13,005	New	+$135K	﹤0.01%	1322