Connor, Clark & Lunn Investment Management (CC&L)’s HealthStream HSTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-33,289	Closed	-$921K	–	1599
2025 Q2	$921K	Sell	33,289 -5,709	-15%	-$169K	﹤0.01%	1073
2025 Q1	$1.25M	Buy	38,998 +10,382	+36%	+$337K	0.01%	876
2024 Q4	$910K	Sell	28,616 -9,999	-26%	-$309K	﹤0.01%	970
2024 Q3	$1.11M	Buy	38,615 +17,286	+81%	+$495K	0.01%	850
2024 Q2	$595K	Sell	21,329 -6,555	-24%	-$175K	﹤0.01%	1008
2024 Q1	$743K	Sell	27,884 -4,560	-14%	-$122K	﹤0.01%	978
2023 Q4	$877K	Buy	32,444 +3,505	+12%	+$87.1K	﹤0.01%	895
2023 Q3	$625K	Buy	28,939 +4,450	+18%	+$98.3K	﹤0.01%	962
2023 Q2	$601K	Buy	24,489 +11,596	+90%	+$288K	﹤0.01%	936
2023 Q1	$349K	Sell	12,893 -354	-3%	-$8.83K	﹤0.01%	974
2022 Q4	$329K	Buy	13,247 +328	+3%	+$7.87K	﹤0.01%	966
2022 Q3	$275K	Sell	12,919 -2,331	-15%	-$53K	﹤0.01%	936
2022 Q2	$331K	Buy	+15,250	New	+$304K	﹤0.01%	848
2021 Q4	–	Sell	-10,647	Closed	-$304K	–	1132
2021 Q3	$304K	Buy	+10,647	New	+$311K	﹤0.01%	872
2019 Q2	–	Sell	-11,023	Closed	-$309K	–	1018
2019 Q1	$309K	Sell	11,023 -19,575	-64%	-$514K	﹤0.01%	747
2018 Q4	$739K	Sell	30,598 -3,577	-10%	-$92.8K	0.01%	617
2018 Q3	$1.06M	Buy	34,175 +12,175	+55%	+$364K	0.01%	558
2018 Q2	$601K	Buy	+22,000	New	+$584K	﹤0.01%	733