OppenheimerFunds’s HealthStream HSTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-525,198	Closed	-$14M	–	926
2014 Q1	$14M	Buy	525,198 +200	+0%	+$5.34K	0.02%	685
2013 Q4	$17.2M	Buy	524,998 +135,260	+35%	+$4.43M	0.02%	600
2013 Q3	$14.8M	Buy	+389,738	New	+$14.8M	0.02%	616