Parametric Portfolio Associates’s HealthStream HSTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.43M	Sell	71,919 -24,019	-25%	-$543K	﹤0.01%	2597
2021 Q4	$2.53M	Sell	95,938 -11,500	-11%	-$304K	﹤0.01%	2301
2021 Q3	$3.07M	Buy	107,438 +8,429	+9%	+$246K	﹤0.01%	2161
2021 Q2	$2.77M	Sell	99,009 -6,461	-6%	-$162K	﹤0.01%	2245
2021 Q1	$2.36M	Buy	105,470 +47,240	+81%	+$1.13M	﹤0.01%	2675
2020 Q4	$1.27M	Sell	58,230 -38,011	-39%	-$764K	﹤0.01%	2923
2020 Q3	$1.93M	Buy	96,241 +5,950	+7%	+$126K	﹤0.01%	2527
2020 Q2	$2M	Buy	90,291 +8,366	+10%	+$194K	﹤0.01%	2504
2020 Q1	$1.96M	Buy	81,925 +21,746	+36%	+$546K	﹤0.01%	2385
2019 Q4	$1.64M	Buy	60,179 +3,952	+7%	+$109K	﹤0.01%	2817
2019 Q3	$1.46M	Buy	56,227 +1,924	+4%	+$51.6K	﹤0.01%	2823
2019 Q2	$1.4M	Buy	54,303 +774	+1%	+$20.3K	﹤0.01%	2871
2019 Q1	$1.5M	Buy	53,529 +7,543	+16%	+$198K	﹤0.01%	2814
2018 Q4	$1.11M	Buy	45,986 +15,438	+51%	+$400K	﹤0.01%	2923
2018 Q3	$947K	Sell	30,548 -1,574	-5%	-$47.1K	﹤0.01%	3131
2018 Q2	$877K	Sell	32,122 -15,788	-33%	-$419K	﹤0.01%	3117
2018 Q1	$1.19M	Buy	47,910 +1,744	+4%	+$41.9K	﹤0.01%	2928
2017 Q4	$1.07M	Sell	46,166 -3,888	-8%	-$91.5K	﹤0.01%	2991
2017 Q3	$1.17M	Buy	50,054 +16,922	+51%	+$402K	﹤0.01%	2942
2017 Q2	$872K	Buy	33,132 +4,347	+15%	+$119K	﹤0.01%	3053
2017 Q1	$697K	Sell	28,785 -1,361	-5%	-$31.7K	﹤0.01%	3040
2016 Q4	$755K	Buy	30,146 +18,864	+167%	+$486K	﹤0.01%	2985
2016 Q3	$311K	Buy	11,282 +1,750	+18%	+$45.2K	﹤0.01%	3404
2016 Q2	$253K	Buy	+9,532	New	+$224K	﹤0.01%	3522