PCM
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Peregrine Capital Management’s OraSure Technologies OSUR Stock Holding History

Peregrine Capital Management’s Portfolio OSUR Stock Details OSUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,069,294
Closed -$12.5M – 323
2018
Q4 		$12.5M Sell
1,069,294
-6,424
-0.6% -$75K 0.35% 126
2018
Q3 		$16.6M Buy
1,075,718
+28,525
+3% +$441K 0.39% 120
2018
Q2 		$17.2M Buy
1,047,193
+95,559
+10% +$1.57M 0.43% 104
2018
Q1 		$16.1M Buy
+951,634
New +$16.1M 0.39% 107