Capitolis Advisors’s Host Hotels & Resorts HST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-735,132	Closed	-$12.4M	–	548
2021 Q3	$12.4M	Hold	735,132	–	–	0.11%	146
2021 Q2	$12.6M	Buy	735,132 +207,493	+39%	+$3.55M	0.15%	148
2021 Q1	$8.89M	Sell	527,639 -857,655	-62%	-$14.5M	0.15%	136
2020 Q4	$20.3M	Buy	+1,385,294	New	+$20.3M	0.34%	68