Banco de Sabadell’s Host Hotels & Resorts HST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-24,065	Closed	-$509K	–	422
2018 Q3	$509K	Buy	24,065 +857	+4%	+$18.1K	0.06%	281
2018 Q2	$487K	Buy	+23,208	New	+$487K	0.06%	278