CastleKnight Management’s Host Hotels & Resorts HST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-19,700	Closed	-$332K	–	285
2023 Q2	$332K	Buy	+19,700	New	+$332K	0.03%	214