CenturyLink Investment Management’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
2017 Q4	–	Sell	-40,823	Closed	-$755K	–	167
2017 Q3	$755K	Buy	40,823 +1,438	+4%	+$26.2K	0.25%	162
2017 Q2	$720K	Sell	39,385 -2,737	-6%	-$50.2K	0.24%	163
2017 Q1	$786K	Hold	42,122	–	–	0.25%	145
2016 Q4	$794K	Sell	42,122 -2,845	-6%	-$48.1K	0.27%	145
2016 Q3	$700K	Hold	44,967	–	–	0.24%	145
2016 Q2	$729K	Hold	44,967	–	–	0.26%	140
2016 Q1	$751K	Sell	44,967 -1,667	-4%	-$25.1K	0.27%	129
2015 Q4	$715K	Sell	46,634 -11,778	-20%	-$196K	0.25%	140
2015 Q3	$923K	Sell	58,412 -5,062	-8%	-$94.8K	0.3%	117
2015 Q2	$1.26M	Sell	63,474 -1,314	-2%	-$26.5K	0.42%	101
2015 Q1	$1.31M	Sell	64,788 -1,753	-3%	-$39.1K	0.43%	93
2014 Q4	$1.58M	Hold	66,541	–	–	0.47%	77
2014 Q3	$1.42M	Sell	66,541 -6,714	-9%	-$150K	0.48%	84
2014 Q2	$1.61M	Hold	73,255	–	–	0.5%	74
2014 Q1	$1.48M	Sell	73,255 -6,620	-8%	-$128K	0.48%	73
2013 Q4	$1.55M	Sell	79,875 -7,643	-9%	-$141K	0.48%	84
2013 Q3	$1.55M	Sell	87,518 -11,772	-12%	-$209K	0.47%	82
2013 Q2	$1.68M	Buy	+99,290	New	+$1.75M	0.49%	83