AT Bancorp’s Host Hotels & Resorts HST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-24,111
Closed -$440K 259
2017
Q2
$440K Sell
24,111
-29,186
-55% -$533K 0.05% 175
2017
Q1
$995K Buy
53,297
+21
+0% +$392 0.13% 151
2016
Q4
$1M Sell
53,276
-21,738
-29% -$410K 0.13% 134
2016
Q3
$1.17M Buy
+75,014
New +$1.17M 0.16% 141