Carnegie Investment Counsel’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
2021 Q1	–	Sell	-13,950	Closed	-$204K	–	459
2020 Q4	$204K	Buy	13,950 +2,700	+24%	+$35K	0.01%	415
2020 Q3	$121K	Sell	11,250 -1,610	-13%	-$17.8K	0.01%	401
2020 Q2	$139K	Sell	12,860 -646	-5%	-$7.42K	0.01%	402
2020 Q1	$149K	Sell	13,506 -151,200	-92%	-$2.28M	0.01%	382
2019 Q4	$3.06M	Buy	164,706 +1,250	+0.8%	+$21.6K	0.18%	132
2019 Q3	$2.83M	Buy	163,456 +133,400	+444%	+$2.28M	0.18%	133
2019 Q2	$548K	Sell	30,056 -1,500	-5%	-$28.3K	0.04%	291
2019 Q1	$596K	Sell	31,556 -21,970	-41%	-$405K	0.04%	268
2018 Q4	$892K	Sell	53,526 -27,004	-34%	-$506K	0.08%	198
2018 Q3	$1.56M	Buy	80,530 +17,154	+27%	+$363K	0.13%	164
2018 Q2	$1.29M	Buy	63,376 +1,846	+3%	+$37.7K	0.1%	180
2018 Q1	$1.28M	Buy	61,530 +2,000	+3%	+$39.1K	0.11%	169
2017 Q4	$1.16M	Buy	59,530 +3,950	+7%	+$77.4K	0.1%	200
2017 Q3	$1.07M	Sell	55,580 -2,827	-5%	-$51.4K	0.13%	177
2017 Q2	$1.09M	Buy	58,407 +3,427	+6%	+$62.9K	0.13%	166
2017 Q1	$990K	Buy	54,980 +16,920	+44%	+$309K	0.12%	175
2016 Q4	$704K	Buy	38,060 +1,250	+3%	+$21.1K	0.09%	186
2016 Q3	$570K	Buy	36,810 +3,150	+9%	+$54K	0.08%	208
2016 Q2	$578K	Buy	33,660 +21,650	+180%	+$341K	0.08%	209
2016 Q1	$201K	Buy	+12,010	New	+$181K	0.03%	289