First Mercantile 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
2016 Q1	–	Sell	-3,318	Closed	-$51K	–	896
2015 Q4	$51K	Sell	3,318 -650	-16%	-$9.99K	0.01%	890
2015 Q3	$63K	Buy	3,968 +226	+6%	+$3.59K	0.01%	899
2015 Q2	$74K	Buy	3,742 +1,440	+63%	+$28.5K	0.01%	915
2015 Q1	$46K	Buy	+2,302	New	+$46K	﹤0.01%	960