First Quadrant’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
2020 Q2	–	Sell	-2,611	Closed	-$29K	–	772
2020 Q1	$29K	Sell	2,611 -61,691	-96%	-$932K	﹤0.01%	568
2019 Q4	$1.19M	Sell	64,302 -13,071	-17%	-$226K	0.1%	204
2019 Q3	$1.34M	Buy	77,373 +74,810	+2,919%	+$1.28M	0.13%	171
2019 Q2	$47K	Buy	2,563 +2,287	+829%	+$43.1K	﹤0.01%	633
2019 Q1	$5K	Buy	+276	New	+$5.09K	﹤0.01%	699
2016 Q4	–	Sell	-800,156	Closed	-$12.5M	–	868
2016 Q3	$12.5M	Buy	800,156 +788,156	+6,568%	+$13.5M	0.26%	137
2016 Q2	$195K	Sell	12,000 -2,100	-15%	-$33K	﹤0.01%	586
2016 Q1	$235K	Hold	14,100	–	–	0.01%	556
2015 Q4	$216K	Hold	14,100	–	–	﹤0.01%	549
2015 Q3	$223K	Hold	14,100	–	–	0.01%	534
2015 Q2	$280K	Sell	14,100 -472,400	-97%	-$9.52M	0.01%	532
2015 Q1	$9.82M	Buy	486,500 +2,900	+0.6%	+$64.8K	0.2%	146
2014 Q4	$11.5M	Hold	483,600	–	–	0.24%	125
2014 Q3	$10.3M	Buy	483,600 +289,300	+149%	+$6.44M	0.23%	126
2014 Q2	$4.28M	Buy	194,300 +188,300	+3,138%	+$4.05M	0.1%	218
2014 Q1	$121K	Sell	6,000 -189,000	-97%	-$3.66M	﹤0.01%	570
2013 Q4	$3.79M	Sell	195,000 -283,100	-59%	-$5.23M	0.09%	235
2013 Q3	$8.45M	Buy	478,100 +473,900	+11,283%	+$8.4M	0.21%	143
2013 Q2	$71K	Buy	+4,200	New	+$74.1K	﹤0.01%	640