First Midwest Bank Trust Division’s Host Hotels & Resorts HST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-69,073	Closed	-$1.39M	–	419
2015 Q1	$1.39M	Buy	69,073 +52,684	+321%	+$1.06M	0.22%	132
2014 Q4	$390K	Sell	16,389 -3,100	-16%	-$73.8K	0.06%	288
2014 Q3	$416K	Buy	19,489 +4,240	+28%	+$90.5K	0.07%	274
2014 Q2	$336K	Buy	+15,249	New	+$336K	0.05%	324