Enterprise Financial Services Corp (EFSC)’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 Q3	–	Sell	-226	Closed	-$4K	–	748
2021 Q2	$4K	Hold	226	–	–	﹤0.01%	982
2021 Q1	$4K	Hold	226	–	–	﹤0.01%	984
2020 Q4	$3K	Buy	226 +54	+31%	+$699	﹤0.01%	1000
2020 Q3	$2K	Buy	172 +124	+258%	+$1.37K	﹤0.01%	1061
2020 Q2	$1K	Sell	48 -158	-77%	-$1.81K	﹤0.01%	1190
2020 Q1	$2K	Buy	206 +142	+222%	+$2.15K	﹤0.01%	1015
2019 Q4	$1K	Hold	64	–	–	﹤0.01%	1074
2019 Q3	$1K	Hold	64	–	–	﹤0.01%	1065
2019 Q2	$1K	Hold	64	–	–	﹤0.01%	1114
2019 Q1	$1K	Hold	64	–	–	﹤0.01%	1122
2018 Q4	$1K	Hold	64	–	–	﹤0.01%	918
2018 Q3	$1K	Hold	64	–	–	﹤0.01%	988
2018 Q2	$1K	Hold	64	–	–	﹤0.01%	921
2018 Q1	$1K	Hold	64	–	–	﹤0.01%	899
2017 Q4	$1K	Hold	64	–	–	﹤0.01%	870
2017 Q3	$1K	Hold	64	–	–	﹤0.01%	884
2017 Q2	$1K	Hold	64	–	–	﹤0.01%	886
2017 Q1	$1K	Hold	64	–	–	﹤0.01%	1010
2016 Q4	$1K	Hold	64	–	–	﹤0.01%	1005
2016 Q3	$1K	Sell	64 -178	-74%	-$3.05K	﹤0.01%	953
2016 Q2	$4K	Buy	242 +178	+278%	+$2.8K	﹤0.01%	732
2016 Q1	$1K	Sell	64 -169	-73%	-$2.54K	﹤0.01%	974
2015 Q4	$4K	Hold	233	–	–	﹤0.01%	771
2015 Q3	$4K	Hold	233	–	–	﹤0.01%	742
2015 Q2	$5K	Sell	233 -131	-36%	-$2.64K	﹤0.01%	715
2015 Q1	$7K	Hold	364	–	–	﹤0.01%	700
2014 Q4	$9K	Hold	364	–	–	0.01%	643
2014 Q3	$8K	Sell	364 -72	-17%	-$1.6K	0.01%	651
2014 Q2	$10K	Hold	436	–	–	0.01%	621
2014 Q1	$9K	Sell	436 -33	-7%	-$639	0.01%	643
2013 Q4	$9K	Buy	469 +83	+22%	+$1.53K	0.01%	607
2013 Q3	$7K	Hold	386	–	–	﹤0.01%	657
2013 Q2	$7K	Buy	+386	New	+$6.81K	﹤0.01%	534