Advent Capital Management’s Host Hotels & Resorts HST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,000	Closed	-$159K	–	402
2015 Q4	$159K	Buy	+10,000	New	+$159K	﹤0.01%	378
2015 Q3	–	Hold	0	–	–	–	457