Copperwynd Financial’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
2024 Q4	–	Sell	-38,504	Closed	-$678K	–	143
2024 Q3	$678K	Buy	38,504 +339	+0.9%	+$5.89K	0.2%	96
2024 Q2	$668K	Buy	38,165 +3,784	+11%	+$70.8K	0.22%	96
2024 Q1	$711K	Sell	34,381 -861	-2%	-$17.3K	0.26%	80
2023 Q4	$686K	Buy	35,242 +1,158	+3%	+$19.9K	0.27%	67
2023 Q3	$548K	Buy	34,084 +96	+0.3%	+$1.6K	0.26%	74
2023 Q2	$572K	Buy	33,988 +565	+2%	+$9.46K	0.27%	88
2023 Q1	$551K	Buy	33,423 +784	+2%	+$13.3K	0.28%	83
2022 Q4	$524K	Sell	32,639 -178	-0.5%	-$3.11K	0.29%	81
2022 Q3	$521K	Sell	32,817 -280	-0.8%	-$4.88K	0.3%	72
2022 Q2	$519K	Sell	33,097 -970	-3%	-$18.5K	0.31%	78
2022 Q1	$662K	Buy	34,067 +2,470	+8%	+$44.6K	0.27%	70
2021 Q4	$549K	Buy	31,597 +341	+1%	+$5.75K	0.21%	92
2021 Q3	$510K	Buy	31,256 +1,019	+3%	+$16.5K	0.21%	97
2021 Q2	$517K	Buy	30,237 +234	+0.8%	+$4.08K	0.22%	94
2021 Q1	$506K	Buy	30,003 +6,340	+27%	+$99.1K	0.23%	78
2020 Q4	$346K	Sell	23,663 -6,456	-21%	-$83.6K	0.17%	101
2020 Q3	$325K	Sell	30,119 -1,209	-4%	-$13.4K	0.17%	92
2020 Q2	$338K	Sell	31,328 -411	-1%	-$4.72K	0.19%	82
2020 Q1	$350K	Buy	31,739 +2,519	+9%	+$38K	0.17%	65
2019 Q4	$542K	Sell	29,220 -1,710	-6%	-$29.6K	0.29%	76
2019 Q3	$524K	Buy	30,930 +3,769	+14%	+$64.4K	0.3%	71
2019 Q2	$495K	Buy	27,161 +348	+1%	+$6.56K	0.28%	56
2019 Q1	$507K	Sell	26,813 -437	-2%	-$8.06K	0.3%	49
2018 Q4	$454K	Sell	27,250 -531	-2%	-$9.95K	0.28%	37
2018 Q3	$586K	Buy	27,781 +510	+2%	+$10.8K	0.36%	39
2018 Q2	$575K	Buy	27,271 +173	+0.6%	+$3.53K	0.4%	27
2018 Q1	$505K	Buy	27,098 +3,038	+13%	+$59.4K	0.35%	37
2017 Q4	$478K	Buy	+24,060	New	+$472K	0.35%	38