Compagnie Lombard Odier SCmA’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
2025 Q4	–	Sell	-2,000	Closed	-$34K	–	452
2025 Q3	$34K	Buy	+2,000	New	+$33.2K	﹤0.01%	366
2025 Q1	–	Sell	-708	Closed	-$12.4K	–	493
2024 Q4	$12.4K	Buy	+708	New	+$12.7K	﹤0.01%	408
2022 Q2	–	Sell	-3,000	Closed	-$58K	–	635
2022 Q1	$58K	Hold	3,000	–	–	﹤0.01%	429
2021 Q4	$52K	Hold	3,000	–	–	﹤0.01%	500
2021 Q3	$49K	Hold	3,000	–	–	﹤0.01%	503
2021 Q2	$51K	Hold	3,000	–	–	﹤0.01%	487
2021 Q1	$51K	Hold	3,000	–	–	﹤0.01%	509
2020 Q4	$44K	Buy	3,000 +1,000	+50%	+$12.9K	﹤0.01%	453
2020 Q3	$22K	Buy	+2,000	New	+$22.1K	﹤0.01%	449
2017 Q4	–	Sell	-6,353	Closed	-$117K	–	668
2017 Q3	$117K	Buy	6,353 +1,271	+25%	+$23.1K	﹤0.01%	418
2017 Q2	$93K	Buy	+5,082	New	+$93.2K	﹤0.01%	444
2016 Q4	–	Sell	-4,876	Closed	-$76K	–	837
2016 Q3	$76K	Hold	4,876	–	–	﹤0.01%	619
2016 Q2	$79K	Sell	4,876 -743	-13%	-$11.7K	﹤0.01%	600
2016 Q1	$94K	Hold	5,619	–	–	﹤0.01%	625
2015 Q4	$86K	Sell	5,619 -1,791	-24%	-$29.8K	﹤0.01%	619
2015 Q3	$117K	Sell	7,410 -838	-10%	-$15.7K	﹤0.01%	495
2015 Q2	$163K	Buy	8,248 +3,900	+90%	+$78.6K	0.01%	467
2015 Q1	$88K	Buy	+4,348	New	+$97.1K	﹤0.01%	684
2014 Q4	–	Sell	-7,276	Closed	-$155K	–	807
2014 Q3	$155K	Hold	7,276	–	–	0.01%	560
2014 Q2	$160K	Hold	7,276	–	–	0.01%	569
2014 Q1	$147K	Hold	7,276	–	–	0.01%	581
2013 Q4	$141K	Buy	+7,276	New	+$134K	0.01%	598