Decatur Capital Management’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 Q2	–	Sell	-681,215	Closed	-$13.7M	–	96
2015 Q1	$13.7M	Buy	681,215 +20,000	+3%	+$404K	1.7%	28
2014 Q4	$15.7M	Buy	661,215 +151,990	+30%	+$3.61M	2.1%	21
2014 Q3	$10.9M	Buy	509,225 +100,300	+25%	+$2.14M	1.83%	26
2014 Q2	$9M	Buy	+408,925	New	+$9M	1.7%	21