AGF Investments LLC’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
2020 Q4	–	Sell	-38,665	Closed	-$417K	–	554
2020 Q3	$417K	Sell	38,665 -13,604	-26%	-$150K	0.05%	254
2020 Q2	$564K	Buy	52,269 +30,540	+141%	+$351K	0.06%	290
2020 Q1	$240K	Buy	+21,729	New	+$328K	0.03%	357
2019 Q1	–	Sell	-44,036	Closed	-$734K	–	677
2018 Q4	$734K	Sell	44,036 -4,129	-9%	-$77.3K	0.1%	186
2018 Q3	$1.02M	Sell	48,165 -25,545	-35%	-$540K	0.13%	164
2018 Q2	$1.55K	Sell	73,710 -6,825	-8%	-$139K	0.18%	130
2018 Q1	$1.5M	Sell	80,535 -14,742	-15%	-$288K	0.25%	80
2017 Q4	$1.89M	Buy	95,277 +18,018	+23%	+$353K	0.33%	66
2017 Q3	$1.43M	Buy	77,259 +35,092	+83%	+$638K	0.32%	68
2017 Q2	$770K	Buy	42,167 +2,533	+6%	+$46.5K	0.18%	91
2017 Q1	$740K	Buy	39,634 +1,639	+4%	+$29.9K	0.19%	89
2016 Q4	$716K	Buy	+37,995	New	+$642K	0.19%	87