272 Capital’s HealthStream HSTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-57,131	Closed	-$1.39M	–	88
2023 Q4	$1.39M	Sell	57,131 -10,004	-15%	-$244K	0.47%	41
2023 Q3	$1.45M	Buy	+67,135	New	+$1.45M	0.58%	37