Blackthorn Investment Group’s Host Hotels & Resorts HST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-71,212	Closed	-$1.38M	–	205
2013 Q4	$1.38M	Buy	+71,212	New	+$1.38M	0.51%	43
2013 Q3	–	Sell	-74,084	Closed	-$1.25M	–	258
2013 Q2	$1.25M	Buy	+74,084	New	+$1.25M	0.38%	70