Weiss Asset Management’s OraSure Technologies OSUR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-27,114	Closed	-$116K	–	641
2024 Q2	$116K	Buy	+27,114	New	+$116K	﹤0.01%	212
2019 Q4	–	Sell	-18,400	Closed	-$137K	–	363
2019 Q3	$137K	Buy	+18,400	New	+$137K	0.01%	285