EdgeRock Capital’s Host Hotels & Resorts HST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,593	Closed	-$137K	–	167
2024 Q2	$137K	Buy	+7,593	New	+$137K	0.11%	62
2024 Q1	–	Sell	-6,216	Closed	-$121K	–	189
2023 Q4	$121K	Buy	+6,216	New	+$121K	0.09%	68