F&C Asset 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
2014 Q1	$1.5M	Buy	73,971 +15,676	+27%	+$317K	0.02%	497
2013 Q4	$1.13M	Buy	58,295 +10,318	+22%	+$201K	0.01%	530
2013 Q3	$848K	Buy	47,977 +971	+2%	+$17.2K	0.01%	582
2013 Q2	$793K	Buy	+47,006	New	+$793K	0.01%	594