Great Point Partners’s Streamline Health Solutions STRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-8,676	Closed	-$141K	–	47
2019 Q3	$141K	Hold	8,676	–	–	0.01%	41
2019 Q2	$197K	Hold	8,676	–	–	0.02%	30
2019 Q1	$137K	Hold	8,676	–	–	0.02%	40
2018 Q4	$105K	Hold	8,676	–	–	0.01%	40
2018 Q3	$153K	Hold	8,676	–	–	0.02%	29
2018 Q2	$183K	Hold	8,676	–	–	0.03%	37
2018 Q1	$239K	Hold	8,676	–	–	0.04%	37
2017 Q4	$220K	Hold	8,676	–	–	0.04%	39
2017 Q3	$191K	Hold	8,676	–	–	0.05%	36
2017 Q2	$139K	Sell	8,676 -1,431	-14%	-$26.2K	0.03%	37
2017 Q1	$155K	Hold	10,107	–	–	0.03%	37
2016 Q4	$190K	Hold	10,107	–	–	0.04%	34
2016 Q3	$279K	Hold	10,107	–	–	0.07%	33
2016 Q2	$182K	Hold	10,107	–	–	0.05%	36
2016 Q1	$214K	Hold	10,107	–	–	0.08%	32
2015 Q4	$214K	Hold	10,107	–	–	0.09%	25
2015 Q3	$347K	Hold	10,107	–	–	0.15%	36
2015 Q2	$424K	Hold	10,107	–	–	0.17%	32
2015 Q1	$538K	Hold	10,107	–	–	0.24%	29
2014 Q4	$656K	Hold	10,107	–	–	0.32%	25
2014 Q3	$702K	Hold	10,107	–	–	0.32%	33
2014 Q2	$728K	Hold	10,107	–	–	0.33%	36
2014 Q1	$763K	Buy	10,107 +4,509	+81%	+$419K	0.42%	35
2013 Q4	$586K	Sell	5,598 -26,127	-82%	-$2.87M	0.43%	26
2013 Q3	$3.62M	Buy	+31,725	New	+$3.47M	2.59%	14