XTX Topco’s HealthStream HSTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.01M	Buy	+36,436	New	+$1.01M	0.04%	659
2024 Q3	–	Sell	-7,654	Closed	-$214K	–	2297
2024 Q2	$214K	Buy	+7,654	New	+$214K	0.02%	1193