Constellation Investments’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
2016 Q1	$282K	Buy	16,902 +400	+2%	+$6.02K	0.05%	353
2015 Q4	$253K	Buy	16,502 +300	+2%	+$4.99K	0.05%	369
2015 Q3	$256K	Sell	16,202 -100	-0.6%	-$1.87K	0.05%	355
2015 Q2	$323K	Buy	16,302 +300	+2%	+$6.05K	0.06%	327
2015 Q1	$323K	Buy	16,002 +600	+4%	+$13.4K	0.06%	324
2014 Q4	$366K	Buy	15,402 +700	+5%	+$15.9K	0.07%	297
2014 Q3	$314K	Buy	14,702 +300	+2%	+$6.68K	0.07%	303
2014 Q2	$317K	Buy	14,402 +200	+1%	+$4.3K	0.07%	298
2014 Q1	$287K	Buy	14,202 +300	+2%	+$5.81K	0.07%	312
2013 Q4	$270K	Buy	13,902 +1,100	+9%	+$20.3K	0.07%	318
2013 Q3	$226K	Buy	12,802 +900	+8%	+$16K	0.07%	319
2013 Q2	$201K	Buy	+11,902	New	+$210K	0.07%	319