First Interstate 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
2019 Q3	–	Sell	-5,164	Closed	-$94K	–	634
2019 Q2	$94K	Buy	5,164 +2,516	+95%	+$47.4K	0.02%	280
2019 Q1	$50K	Hold	2,648	–	–	0.01%	359
2018 Q4	$44K	Hold	2,648	–	–	0.01%	359
2018 Q3	$56K	Buy	2,648 +906	+52%	+$19.2K	0.01%	348
2018 Q2	$37K	Buy	+1,742	New	+$35.6K	0.01%	387
2017 Q4	–	Sell	-2,007	Closed	-$37K	–	712
2017 Q3	$37K	Buy	2,007 +616	+44%	+$11.2K	0.01%	381
2017 Q2	$25K	Buy	+1,391	New	+$25.5K	0.01%	414
2016 Q4	–	Sell	-1,763	Closed	-$27K	–	769
2016 Q3	$27K	Hold	1,763	–	–	0.01%	430
2016 Q2	$29K	Hold	1,763	–	–	0.01%	409
2016 Q1	$29K	Hold	1,763	–	–	0.01%	419
2015 Q4	$27K	Hold	1,763	–	–	0.01%	438
2015 Q3	$28K	Buy	+1,763	New	+$33K	0.01%	447