City National Bank’s Host Hotels & Resorts HST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$25.4M	Sell	1,609,391 -1,926,562	-54%	-$30.5M	0.22%	116
2015 Q2	$70.1M	Buy	3,535,953 +323,218	+10%	+$6.41M	0.58%	65
2015 Q1	$64.8M	Buy	3,212,735 +922,657	+40%	+$18.6M	0.55%	63
2014 Q4	$54.4M	Buy	+2,290,078	New	+$54.4M	0.47%	75