Castle Hook Partners’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 Q3	–	Sell	-312,926	Closed	-$6.59M	–	63
2018 Q2	$6.59M	Buy	+312,926	New	+$6.59M	0.23%	35
2018 Q1	–	Sell	-242,166	Closed	-$4.81M	–	57
2017 Q4	$4.81M	Buy	242,166 +51,416	+27%	+$1.02M	0.24%	43
2017 Q3	$3.53M	Buy	+190,750	New	+$3.53M	0.11%	42