First Hawaiian Bank’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
2021 Q3	–	Sell	-23,656	Closed	-$405K	–	862
2021 Q2	$405K	Sell	23,656 -2,679	-10%	-$46.7K	0.02%	607
2021 Q1	$444K	Buy	26,335 +1,095	+4%	+$17.1K	0.02%	577
2020 Q4	$369K	Sell	25,240 -2,551	-9%	-$33K	0.02%	589
2020 Q3	$300K	Sell	27,791 -1,189	-4%	-$13.1K	0.02%	603
2020 Q2	$313K	Buy	+28,980	New	+$333K	0.02%	572
2020 Q1	–	Sell	-15,122	Closed	-$281K	–	805
2019 Q4	$281K	Buy	15,122 +4,040	+36%	+$69.9K	0.01%	680
2019 Q3	$191K	Buy	+11,082	New	+$189K	0.01%	746
2019 Q2	–	Sell	-5,712	Closed	-$108K	–	1102
2019 Q1	$108K	Sell	5,712 -23,720	-81%	-$438K	0.01%	875
2018 Q4	$490K	Buy	29,432 +28,225	+2,338%	+$529K	0.03%	411
2018 Q3	$25K	Buy	+1,207	New	+$25.5K	﹤0.01%	1316
2013 Q3	–	Sell	-109	Closed	-$2K	–	317
2013 Q2	$2K	Buy	+109	New	+$1.92K	﹤0.01%	753