Dialectic 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	–	Hold	0	–	–	–	169
2015 Q1	–	Sell	-23,780	Closed	-$566K	–	178
2014 Q4	$566K	Buy	+23,780	New	+$566K	0.11%	101
2014 Q3	–	Sell	-39,662	Closed	-$874K	–	130
2014 Q2	$874K	Buy	+39,662	New	+$874K	0.28%	73