Nicholas Investment Partners’s HealthStream HSTM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-47,056
Closed -$1.54M 306
2013
Q4
$1.54M Buy
47,056
+21,432
+84% +$699K 0.12% 263
2013
Q3
$971K Buy
+25,624
New +$971K 0.08% 275