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