Royce & Associates’s HealthStream HSTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,401	Closed	-$353K	–	989
2021 Q4	$353K	Sell	13,401 -1,171	-8%	-$30.8K	﹤0.01%	918
2021 Q3	$416K	Sell	14,572 -4,689	-24%	-$134K	﹤0.01%	925
2021 Q2	$538K	Sell	19,261 -1,796	-9%	-$50.2K	﹤0.01%	925
2021 Q1	$470K	Buy	21,057 +11,630	+123%	+$260K	﹤0.01%	940
2020 Q4	$206K	Buy	+9,427	New	+$206K	﹤0.01%	962
2020 Q3	–	Sell	-7,060	Closed	-$156K	–	1070
2020 Q2	$156K	Hold	7,060	–	–	﹤0.01%	958
2020 Q1	$169K	Hold	7,060	–	–	﹤0.01%	932
2019 Q4	$192K	Buy	+7,060	New	+$192K	﹤0.01%	972
2017 Q3	–	Sell	-84,000	Closed	-$2.21M	–	1251
2017 Q2	$2.21M	Sell	84,000 -28,000	-25%	-$737K	0.01%	822
2017 Q1	$2.71M	Sell	112,000 -63,000	-36%	-$1.53M	0.02%	768
2016 Q4	$4.38M	Hold	175,000	–	–	0.03%	615
2016 Q3	$4.83M	Buy	175,000 +34,000	+24%	+$938K	0.03%	601
2016 Q2	$3.74M	Hold	141,000	–	–	0.02%	672
2016 Q1	$3.12M	Hold	141,000	–	–	0.02%	729
2015 Q4	$3.1M	Sell	141,000 -13,227	-9%	-$291K	0.02%	754
2015 Q3	$3.36M	Buy	154,227 +17,000	+12%	+$371K	0.02%	744
2015 Q2	$4.17M	Buy	137,227 +113,000	+466%	+$3.44M	0.02%	774
2015 Q1	$611K	Hold	24,227	–	–	﹤0.01%	1066
2014 Q4	$714K	Hold	24,227	–	–	﹤0.01%	1113
2014 Q3	$582K	Hold	24,227	–	–	﹤0.01%	1195
2014 Q2	$589K	Hold	24,227	–	–	﹤0.01%	1210
2014 Q1	$647K	Sell	24,227 -28,173	-54%	-$752K	﹤0.01%	1201
2013 Q4	$1.72M	Buy	52,400 +1,800	+4%	+$59K	﹤0.01%	1094
2013 Q3	$1.92M	Hold	50,600	–	–	0.01%	1079
2013 Q2	$1.28M	Buy	+50,600	New	+$1.28M	﹤0.01%	1124