Folger Nolan Fleming Douglas Capital Management’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
2018 Q3	–	Sell	-11,869	Closed	-$250K	–	168
2018 Q2	$250K	Sell	11,869 -2,600	-18%	-$53.1K	0.04%	145
2018 Q1	$270K	Sell	14,469 -500	-3%	-$9.77K	0.04%	142
2017 Q4	$297K	Sell	14,969 -260	-2%	-$5.1K	0.04%	138
2017 Q3	$282K	Hold	15,229	–	–	0.04%	139
2017 Q2	$278K	Hold	15,229	–	–	0.04%	139
2017 Q1	$284K	Hold	15,229	–	–	0.04%	141
2016 Q4	$270K	Hold	15,229	–	–	0.04%	141
2016 Q3	$270K	Hold	15,229	–	–	0.04%	141
2016 Q2	$247K	Hold	15,229	–	–	0.04%	145
2016 Q1	$254K	Hold	15,229	–	–	0.05%	137
2015 Q4	$234K	Hold	15,229	–	–	0.04%	142
2015 Q3	$241K	Hold	15,229	–	–	0.05%	143
2015 Q2	$302K	Hold	15,229	–	–	0.06%	129
2015 Q1	$307K	Hold	15,229	–	–	0.05%	128
2014 Q4	$362K	Hold	15,229	–	–	0.06%	115
2014 Q3	$325K	Sell	15,229 -150	-1%	-$3.34K	0.06%	118
2014 Q2	$338K	Hold	15,379	–	–	0.06%	120
2014 Q1	$311K	Hold	15,379	–	–	0.06%	121
2013 Q4	$299K	Hold	15,379	–	–	0.05%	127
2013 Q3	$272K	Buy	15,379 +4,890	+47%	+$86.7K	0.05%	134
2013 Q2	$177K	Buy	+10,489	New	+$185K	0.04%	142