Dynamic Advisor Solutions’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
2021 Q4	–	Sell	-11,529	Closed	-$188K	–	751
2021 Q3	$188K	Sell	11,529 -575	-5%	-$9.33K	0.01%	702
2021 Q2	$207K	Sell	12,104 -1,056	-8%	-$18.4K	0.02%	666
2021 Q1	$222K	Sell	13,160 -92	-0.7%	-$1.44K	0.02%	583
2020 Q4	$194K	Buy	13,252 +50	+0.4%	+$647	0.02%	608
2020 Q3	$142K	Buy	13,202 +554	+4%	+$6.12K	0.02%	557
2020 Q2	$136K	Buy	+12,648	New	+$145K	0.02%	507
2019 Q3	–	Sell	-10,146	Closed	-$185K	–	560
2019 Q2	$185K	Buy	10,146 +71	+0.7%	+$1.34K	0.03%	462
2019 Q1	$190K	Sell	10,075 -122	-1%	-$2.25K	0.04%	385
2018 Q4	$178K	Sell	10,197 -84,002	-89%	-$1.57M	0.04%	363
2018 Q3	$1.99M	Sell	94,199 -1,255	-1%	-$26.5K	0.41%	71
2018 Q2	$2.01M	Sell	95,454 -5,373	-5%	-$110K	0.46%	60
2018 Q1	$1.88M	Sell	100,827 -104,097	-51%	-$2.03M	0.48%	59
2017 Q4	$4.07M	Sell	204,924 -9,837	-5%	-$193K	1.33%	11
2017 Q3	$3.97M	Sell	214,761 -6,869	-3%	-$125K	1.57%	11
2017 Q2	$4.05M	Sell	221,630 -4,371	-2%	-$80.2K	1.57%	12
2017 Q1	$4.22M	Sell	226,001 -4,193	-2%	-$76.6K	1.64%	10
2016 Q4	$4.34M	Buy	230,194 +6,164	+3%	+$104K	1.73%	9
2016 Q3	$3.49M	Buy	+224,030	New	+$3.84M	1.32%	18