Ascend Capital’s Host Hotels & Resorts HST Stock Holding History

Ascend Capital’s Portfolio HST Stock Details HST Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell
2018 Q1	$4.51M	Sell
2017 Q4	$5.42M	Sell
2017 Q3	$62.6M	Buy
2015 Q3	–	Sell
2015 Q2	$15M	Buy
2014 Q1	–	Sell
2013 Q4	$83.1M	Buy
2013 Q3	$10.6M	Buy