HEALTHSTREAM INC

Ticker: HSTM CUSIP: 42222N103 Class: Common Stock

First Light Asset Management, LLC's Holding History (CIK: 0001600004)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 90,924 Value ($000) $2,351 Avg Close $26.27 Range $24.23 - $29.30
Q1 2019
Shares 90,538 Value ($000) $2,541 Avg Close $26.28 Range $23.61 - $30.00
Q4 2018
Shares 90,210 Value ($000) $2,179 Avg Close $25.93 Range $23.06 - $31.21
Q3 2018
Shares 90,986 Value ($000) $2,821 Avg Close $29.90 Range $26.18 - $31.86
Q2 2018
Shares 91,635 Value ($000) $2,503 Avg Close $26.53 Range $23.09 - $29.16
Q1 2018
Shares 221,668 Value ($000) $5,504 Avg Close $24.03 Range $21.15 - $27.68
Q4 2017
Shares 209,587 Value ($000) $4,854 Avg Close $23.54 Range $21.81 - $28.26
Q3 2017
Shares 199,243 Value ($000) $4,656 Avg Close $23.77 Range $22.03 - $26.93
Q2 2017
Shares 186,044 Value ($000) $4,897 Avg Close $27.48 Range $23.06 - $31.53
Q1 2017
Shares 309,931 Value ($000) $7,510 Avg Close $23.31 Range $20.60 - $25.83
Q4 2016
Shares 304,300 Value ($000) $7,623 Avg Close $25.75 Range $21.27 - $28.84
Q3 2016
Shares 292,043 Value ($000) $8,060 Avg Close $25.85 Range $23.01 - $28.16
Q2 2016
Shares 205,298 Value ($000) $5,445 Avg Close $23.50 Range $19.95 - $26.90
Q1 2016
Shares 116,568 Value ($000) $2,575 Avg Close $20.58 Range $17.80 - $24.14
Q4 2015
Shares 117,006 Value ($000) $2,574 Avg Close $23.35 Range $20.89 - $26.55
Q3 2015
Shares 118,352 Value ($000) $2,581 Avg Close $26.57 Range $21.35 - $32.30
Q2 2015
Shares 100,754 Value ($000) $3,065 Avg Close $28.63 Range $24.63 - $32.41
Q1 2015
Shares 91,690 Value ($000) $2,311 Avg Close $27.23 Range $24.27 - $30.47
Q4 2014
Shares 82,445 Value ($000) $2,430 Avg Close $28.38 Range $22.66 - $32.17
Q3 2014
Shares 76,014 Value ($000) $1,825 Avg Close $25.20 Range $21.66 - $27.54
Q2 2014
Shares 73,921 Value ($000) $1,796 Avg Close $24.90 Range $20.76 - $27.85
Q1 2014
Shares 69,891 Value ($000) $1,866 Avg Close $29.71 Range $26.00 - $34.64
Q4 2013
Shares 59,827 Value ($000) $1,952 Avg Close $34.19 Range $29.54 - $39.77