Dupont Capital Management’s HealthStream HSTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-18,917	Closed	-$529K	–	1761
2021 Q2	$529K	Hold	18,917	–	–	0.01%	938
2021 Q1	$423K	Sell	18,917 -3,880	-17%	-$86.8K	0.01%	1017
2020 Q4	$498K	Sell	22,797 -1,702	-7%	-$37.2K	0.01%	859
2020 Q3	$492K	Buy	+24,499	New	+$492K	0.01%	766