Brinker Capital’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 Q2	$826K	Sell	76,547 -29,296	-28%	-$336K	0.03%	558
2020 Q1	$1.18M	Buy	105,843 +35,617	+51%	+$538K	0.05%	379
2019 Q4	$1.3M	Sell	70,226 -15,020	-18%	-$260K	0.04%	420
2019 Q3	$1.48M	Buy	85,246 +10,085	+13%	+$172K	0.05%	381
2019 Q2	$1.37M	Sell	75,161 -89,247	-54%	-$1.68M	0.05%	379
2019 Q1	$3.12M	Buy	164,408 +72,402	+79%	+$1.34M	0.12%	170
2018 Q4	$1.54M	Sell	92,006 -53,000	-37%	-$993K	0.07%	279
2018 Q3	$3.07M	Buy	145,006 +10,092	+7%	+$213K	0.11%	190
2018 Q2	$2.85M	Buy	134,914 +2,535	+2%	+$51.8K	0.11%	195
2018 Q1	$2.47M	Buy	132,379 +60,528	+84%	+$1.18M	0.1%	213
2017 Q4	$1.43M	Sell	71,851 -81	-0.1%	-$1.59K	0.06%	325
2017 Q3	$1.33M	Buy	+71,932	New	+$1.31M	0.06%	332