AlphaMark Advisors’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
2018 Q1	–	Sell	-221	Closed	-$4K	–	514
2017 Q4	$4K	Hold	221	–	–	﹤0.01%	435
2017 Q3	$4K	Hold	221	–	–	﹤0.01%	428
2017 Q2	$4K	Hold	221	–	–	﹤0.01%	435
2017 Q1	$4K	Hold	221	–	–	﹤0.01%	421
2016 Q4	$4K	Hold	221	–	–	﹤0.01%	397
2016 Q3	$3K	Hold	221	–	–	﹤0.01%	314
2016 Q2	$4K	Hold	221	–	–	﹤0.01%	295
2016 Q1	$4K	Hold	221	–	–	﹤0.01%	272
2015 Q4	$3K	Hold	221	–	–	﹤0.01%	275
2015 Q3	$3K	Hold	221	–	–	﹤0.01%	264
2015 Q2	$4K	Hold	221	–	–	﹤0.01%	266
2015 Q1	$4K	Hold	221	–	–	﹤0.01%	271
2014 Q4	$5K	Hold	221	–	–	﹤0.01%	263
2014 Q3	$5K	Hold	221	–	–	﹤0.01%	282
2014 Q2	$5K	Hold	221	–	–	﹤0.01%	278
2014 Q1	$4K	Hold	221	–	–	﹤0.01%	264
2013 Q4	$4K	Hold	221	–	–	﹤0.01%	262
2013 Q3	$4K	Hold	221	–	–	﹤0.01%	284
2013 Q2	$4K	Buy	+221	New	+$3.9K	﹤0.01%	352