abrdn Investment Management’s Host Hotels & Resorts HST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$75.3M	Buy	4,125,366 +153,003	+4%	+$2.81M	0.25%	107
2017 Q1	$74.1M	Sell	3,972,363 -1,876,285	-32%	-$34.3M	0.24%	113
2016 Q4	$110M	Buy	5,848,648 +1,163,901	+25%	+$19.7M	0.38%	95
2016 Q3	$72.9M	Buy	+4,684,747	New	+$80.3M	0.3%	95
2016 Q2	–	Sell	-343,386	Closed	-$5.73M	–	181
2016 Q1	$5.73M	Buy	343,386 +115,980	+51%	+$1.75M	0.03%	158
2015 Q4	$3.49M	Sell	227,406 -306,463	-57%	-$5.09M	0.01%	169
2015 Q3	$8.44M	Buy	+533,869	New	+$10M	0.04%	148
2015 Q1	–	Sell	-496,862	Closed	-$11.8M	–	302
2014 Q4	$11.8M	Sell	496,862 -4,254,746	-90%	-$96.8M	0.05%	144
2014 Q3	$101M	Buy	4,751,608 +46,254	+1%	+$1.03M	0.38%	79
2014 Q2	$104M	Buy	4,705,354 +252,141	+6%	+$5.43M	0.46%	72
2014 Q1	$90.1M	Buy	4,453,213 +1,532,800	+52%	+$29.7M	0.43%	79
2013 Q4	$56.8M	Buy	2,920,413 +16,415	+0.6%	+$303K	0.3%	89
2013 Q3	$51.3M	Buy	2,903,998 +900,549	+45%	+$16M	0.3%	87
2013 Q2	$33.8M	Buy	+2,003,449	New	+$35.4M	0.21%	111