B. Riley Wealth 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
2020 Q4	–	Sell	-11,989	Closed	-$131K	–	1060
2020 Q3	$131K	Buy	+11,989	New	+$132K	0.01%	874
2018 Q2	–	Sell	-10,267	Closed	-$193K	–	694
2018 Q1	$193K	Buy	10,267 +48	+0.5%	+$938	0.03%	593
2017 Q4	$204K	Buy	+10,219	New	+$200K	0.03%	577
2017 Q3	–	Sell	-10,389	Closed	-$191K	–	565
2017 Q2	$191K	Sell	10,389 -221	-2%	-$4.05K	0.03%	484
2017 Q1	$200K	Sell	10,610 -131	-1%	-$2.39K	0.04%	462
2016 Q4	$204K	Buy	10,741 +425	+4%	+$7.18K	0.04%	459
2016 Q3	$162K	Sell	10,316 -140	-1%	-$2.4K	0.03%	555
2016 Q2	$172K	Buy	+10,456	New	+$164K	0.03%	544
2015 Q1	–	Sell	-5,118	Closed	-$122	–	1200
2014 Q4	$122	Buy	+5,118	New	+$116K	﹤0.01%	1610
2014 Q3	–	Sell	-5,588	Closed	-$123K	–	1198
2014 Q2	$123K	Buy	5,588 +77	+1%	+$1.66K	0.03%	638
2014 Q1	$112K	Buy	+5,511	New	+$107K	0.03%	583