Fiduciary Alliance’s Host Hotels & Resorts HST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-47	Closed	-$791	–	499
2023 Q2	$791	Buy	+47	New	+$791	﹤0.01%	886
2023 Q1	–	Sell	-47	Closed	-$754	–	446
2022 Q4	$754	Buy	+47	New	+$754	﹤0.01%	816