American National Registered Investment Advisor’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 Q3	–	Sell	-31,992	Closed	-$345K	–	216
2020 Q2	$345K	Hold	31,992	–	–	0.17%	155
2020 Q1	$353K	Sell	31,992 -830	-3%	-$12.5K	0.22%	136
2019 Q4	$609K	Hold	32,822	–	–	0.3%	104
2019 Q3	$567K	Hold	32,822	–	–	0.31%	103
2019 Q2	$598K	Sell	32,822 -350	-1%	-$6.6K	0.34%	96
2019 Q1	$627K	Sell	33,172 -370	-1%	-$6.83K	0.35%	93
2018 Q4	$559K	Hold	33,542	–	–	0.35%	95
2018 Q3	$708K	Sell	33,542 -7,000	-17%	-$148K	0.37%	97
2018 Q2	$854K	Hold	40,542	–	–	0.41%	78
2018 Q1	$756K	Sell	40,542 -950	-2%	-$18.6K	0.38%	85
2017 Q4	$824K	Hold	41,492	–	–	0.39%	78
2017 Q3	$767K	Sell	41,492 -13,575	-25%	-$247K	0.38%	86
2017 Q2	$1.01M	Hold	55,067	–	–	0.42%	78
2017 Q1	$1.03M	Hold	55,067	–	–	0.44%	73
2016 Q4	$1.04M	Hold	55,067	–	–	0.47%	63
2016 Q3	$857K	Hold	55,067	–	–	0.4%	83
2016 Q2	$893K	Hold	55,067	–	–	0.41%	75
2016 Q1	$920K	Hold	55,067	–	–	0.45%	69
2015 Q4	$845K	Buy	+55,067	New	+$915K	0.41%	77