NinePointTwo Capital’s OraSure Technologies OSUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-30,617	Closed	-$207K	–	237
2022 Q1	$207K	Hold	30,617	–	–	0.06%	187
2021 Q4	$266K	Buy	+30,617	New	+$266K	0.09%	123