Ellington Management Group’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
2020 Q2	–	Sell	-96,950	Closed	-$1.07M	–	219
2020 Q1	$1.07M	Buy	+96,950	New	+$1.46M	0.31%	95
2019 Q2	–	Sell	-26,100	Closed	-$493K	–	672
2019 Q1	$493K	Buy	+26,100	New	+$482K	0.11%	240
2018 Q4	–	Sell	-23,700	Closed	-$500K	–	484
2018 Q3	$500K	Buy	+23,700	New	+$501K	0.14%	203
2018 Q2	–	Sell	-51,900	Closed	-$967K	–	643
2018 Q1	$967K	Buy	+51,900	New	+$1.01M	0.15%	208
2017 Q2	–	Sell	-69,100	Closed	-$1.29M	–	751
2017 Q1	$1.29M	Buy	69,100 +28,500	+70%	+$521K	0.32%	48
2016 Q4	$765K	Buy	+40,600	New	+$686K	0.26%	130
2015 Q4	–	Sell	-15,800	Closed	-$250K	–	680
2015 Q3	$250K	Buy	15,800 +5,100	+48%	+$95.5K	0.07%	490
2015 Q2	$212K	Sell	10,700 -6,000	-36%	-$121K	0.05%	576
2015 Q1	$337K	Buy	+16,700	New	+$373K	0.07%	428
2014 Q2	–	Sell	-13,500	Closed	-$273K	–	550
2014 Q1	$273K	Sell	13,500 -28,500	-68%	-$552K	0.08%	395
2013 Q4	$816K	Buy	42,000 +12,300	+41%	+$227K	0.29%	50
2013 Q3	$525K	Buy	29,700 +18,000	+154%	+$319K	0.1%	298
2013 Q2	$197K	Buy	+11,700	New	+$206K	0.04%	690