Financial Architects (New Jersey)’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 Q3	–	Sell	-200	Closed	-$2K	–	473
2020 Q2	$2K	Hold	200	–	–	﹤0.01%	804
2020 Q1	$2K	Hold	200	–	–	﹤0.01%	780
2019 Q4	$4K	Sell	200 -300	-60%	-$5.19K	﹤0.01%	788
2019 Q3	$9K	Sell	500 -325	-39%	-$5.55K	﹤0.01%	739
2019 Q2	$15K	Sell	825 -11,635	-93%	-$219K	﹤0.01%	791
2019 Q1	$235K	Sell	12,460 -2,760	-18%	-$50.9K	0.04%	271
2018 Q4	$254K	Sell	15,220 -17,404	-53%	-$326K	0.05%	229
2018 Q3	$688K	Buy	32,624 +8,934	+38%	+$189K	0.12%	136
2018 Q2	$499K	Buy	23,690 +780	+3%	+$15.9K	0.09%	162
2018 Q1	$427K	Buy	22,910 +5,665	+33%	+$111K	0.09%	180
2017 Q4	$342K	Buy	17,245 +6,215	+56%	+$122K	0.06%	221
2017 Q3	$204K	Buy	11,030 +10,480	+1,905%	+$191K	0.04%	325
2017 Q2	$10K	Buy	+550	New	+$10.1K	﹤0.01%	1137
2016 Q4	–	Sell	-115	Closed	-$2K	–	1441
2016 Q3	$2K	Hold	115	–	–	﹤0.01%	1321
2016 Q2	$2K	Buy	+115	New	+$1.81K	﹤0.01%	1303
2015 Q3	–	Sell	-255	Closed	-$5K	–	525
2015 Q2	$5K	Buy	+255	New	+$5.14K	﹤0.01%	953