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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-40,183	Closed	-$663K	–	64
2023 Q1	$663K	Buy	+40,183	New	+$663K	0.7%	15
2017 Q1	–	Sell	-130,944	Closed	-$2.47M	–	83
2016 Q4	$2.47M	Buy	+130,944	New	+$2.47M	3.11%	3