Highbridge Capital Management’s HealthStream HSTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,127	Closed	-$304K	–	533
2018 Q2	$304K	Buy	+11,127	New	+$304K	0.01%	481
2016 Q2	–	Sell	-12,149	Closed	-$268K	–	1163
2016 Q1	$268K	Buy	+12,149	New	+$268K	﹤0.01%	669