First Allied Advisory Services’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	$130K	Sell	12,054 -3,904	-24%	-$43.1K	﹤0.01%	1119
2020 Q2	$172K	Buy	+15,958	New	+$183K	0.01%	1029
2019 Q3	–	Sell	-272,317	Closed	-$4.96M	–	1662
2019 Q2	$4.96M	Sell	272,317 -25,292	-8%	-$477K	0.17%	147
2019 Q1	$5.68M	Buy	297,609 +3,251	+1%	+$60K	0.19%	131
2018 Q4	$4.96M	Buy	294,358 +4,189	+1%	+$78.5K	0.2%	128
2018 Q3	$6.14M	Sell	290,169 -6,854	-2%	-$145K	0.21%	120
2018 Q2	$6.28M	Sell	297,023 -11,477	-4%	-$234K	0.24%	106
2018 Q1	$5.81M	Buy	308,500 +5,058	+2%	+$98.8K	0.22%	115
2017 Q4	$6.07M	Sell	303,442 -3,541	-1%	-$69.4K	0.24%	105
2017 Q3	$5.73M	Sell	306,983 -7,752	-2%	-$141K	0.25%	100
2017 Q2	$5.82M	Sell	314,735 -1,007	-0.3%	-$18.5K	0.26%	97
2017 Q1	$5.9M	Sell	315,742 -17,803	-5%	-$325K	0.3%	79
2016 Q4	$6.28M	Sell	333,545 -8,663	-3%	-$146K	0.32%	76
2016 Q3	$5.33M	Sell	342,208 -7,686	-2%	-$132K	0.28%	93
2016 Q2	$5.71M	Sell	349,894 -26,856	-7%	-$422K	0.32%	79
2016 Q1	$6.34M	Sell	376,750 -12,219	-3%	-$184K	0.35%	67
2015 Q4	$6.05M	Buy	+388,969	New	+$6.46M	0.31%	80