Thompson Siegel & Walmsley’s OraSure Technologies OSUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-127,731	Closed	-$2.1M	–	795
2018 Q2	$2.1M	Sell	127,731 -161,267	-56%	-$2.72M	0.03%	253
2018 Q1	$4.88M	Sell	288,998 -17,863	-6%	-$339K	0.06%	221
2017 Q4	$5.79M	Buy	306,861 +304,861	+15,243%	+$5.52M	0.07%	216
2017 Q3	$45K	Sell	2,000 -2,900	-59%	-$58.3K	﹤0.01%	534
2017 Q2	$85K	Hold	4,900	–	–	﹤0.01%	482
2017 Q1	$63K	Hold	4,900	–	–	﹤0.01%	529
2016 Q4	$43K	Hold	4,900	–	–	﹤0.01%	506
2016 Q3	$39K	Hold	4,900	–	–	﹤0.01%	507
2016 Q2	$29K	Hold	4,900	–	–	﹤0.01%	515
2016 Q1	$35K	Hold	4,900	–	–	﹤0.01%	473
2015 Q4	$32K	Buy	+4,900	New	+$28K	﹤0.01%	496