Paloma Partners’s HealthStream HSTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,731	Closed	-$237K	–	2014
2020 Q2	$237K	Buy	+10,731	New	+$237K	﹤0.01%	1448
2019 Q4	–	Sell	-11,631	Closed	-$301K	–	1944
2019 Q3	$301K	Buy	+11,631	New	+$301K	0.01%	1217