Tradewinds Capital Management’s OraSure Technologies OSUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,500	Closed	-$19K	–	692
2017 Q1	$19K	Hold	1,500	–	–	0.01%	303
2016 Q4	$13K	Hold	1,500	–	–	0.01%	346
2016 Q3	$12K	Hold	1,500	–	–	0.01%	360
2016 Q2	$9K	Hold	1,500	–	–	0.01%	379
2016 Q1	$11K	Hold	1,500	–	–	0.01%	389
2015 Q4	$10K	Hold	1,500	–	–	0.01%	380
2015 Q3	$7K	Hold	1,500	–	–	0.01%	407
2015 Q2	$8K	Hold	1,500	–	–	0.01%	439
2015 Q1	$10K	Hold	1,500	–	–	0.01%	372
2014 Q4	$15K	Hold	1,500	–	–	0.01%	334
2014 Q3	$11K	Hold	1,500	–	–	0.01%	363
2014 Q2	$13K	Sell	1,500 -100	-6%	-$701	0.01%	355
2014 Q1	$13K	Buy	1,600 +100	+7%	+$699	0.01%	358
2013 Q4	$9K	Buy	+1,500	New	+$9.42K	0.01%	389