First American Trust’s Host Hotels & Resorts HST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-335,900	Closed	-$5.84M	–	170
2021 Q4	$5.84M	Sell	335,900 -3,398	-1%	-$59.1K	0.8%	45
2021 Q3	$5.54M	Buy	339,298 +26,823	+9%	+$438K	0.84%	47
2021 Q2	$5.34M	Buy	+312,475	New	+$5.34M	0.84%	46