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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-130,137	Closed	-$141K	–	42
2019 Q3	$141K	Hold	130,137	–	–	0.01%	34
2019 Q2	$197K	Hold	130,137	–	–	0.02%	25
2019 Q1	$137K	Hold	130,137	–	–	0.01%	31
2018 Q4	$105K	Hold	130,137	–	–	0.01%	34
2018 Q3	$153K	Hold	130,137	–	–	0.02%	28
2018 Q2	$183K	Hold	130,137	–	–	0.03%	30
2018 Q1	$239K	Hold	130,137	–	–	0.04%	30
2017 Q4	$220K	Hold	130,137	–	–	0.04%	37
2017 Q3	$191K	Hold	130,137	–	–	0.04%	30
2017 Q2	$139K	Sell	130,137 -21,474	-14%	-$22.9K	0.02%	32
2017 Q1	$155K	Hold	151,611	–	–	0.03%	32
2016 Q4	$190K	Hold	151,611	–	–	0.04%	31
2016 Q3	$279K	Hold	151,611	–	–	0.07%	29
2016 Q2	$182K	Hold	151,611	–	–	0.05%	34
2016 Q1	$214K	Hold	151,611	–	–	0.08%	29
2015 Q4	$214K	Hold	151,611	–	–	0.09%	21
2015 Q3	$347K	Hold	151,611	–	–	0.14%	32
2015 Q2	$424K	Hold	151,611	–	–	0.17%	30
2015 Q1	$538K	Hold	151,611	–	–	0.24%	27
2014 Q4	$656K	Hold	151,611	–	–	0.32%	24
2014 Q3	$702K	Hold	151,611	–	–	0.3%	31
2014 Q2	$728K	Hold	151,611	–	–	0.32%	34
2014 Q1	$763K	Buy	151,611 +67,642	+81%	+$340K	0.4%	32
2013 Q4	$586K	Sell	83,969 -391,909	-82%	-$2.74M	0.41%	24
2013 Q3	$3.62M	Buy	+475,878	New	+$3.62M	2.51%	14