Alerus Financial’s Host Hotels & Resorts HST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-94,708	Closed	-$1.55M	–	191
2021 Q3	$1.55M	Buy	94,708 +19,290	+26%	+$315K	0.14%	126
2021 Q2	$1.29M	Buy	75,418 +18,149	+32%	+$310K	0.13%	136
2021 Q1	$965K	Buy	+57,269	New	+$965K	0.1%	146