Algebris Investments (UK)’s Host Hotels & Resorts HST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-197,900	Closed	-$3.13M	–	51
2015 Q3	$3.13M	Buy	197,900 +82,600	+72%	+$1.31M	1.21%	23
2015 Q2	$2.29M	Buy	115,300 +83,000	+257%	+$1.65M	0.9%	26
2015 Q1	$652K	Buy	+32,300	New	+$652K	0.43%	43