Forward 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
2016 Q3	–	Sell	-182,000	Closed	-$2.95M	–	215
2016 Q2	$2.95M	Sell	182,000 -10,232	-5%	-$161K	0.25%	55
2016 Q1	$3.21M	Hold	192,232	–	–	0.26%	56
2015 Q4	$2.95M	Hold	192,232	–	–	0.25%	65
2015 Q3	$3.04M	Sell	192,232 -5,900	-3%	-$110K	0.24%	65
2015 Q2	$3.93M	Sell	198,132 -15,000	-7%	-$302K	0.24%	69
2015 Q1	$4.3M	Buy	213,132 +46,325	+28%	+$1.03M	0.26%	66
2014 Q4	$3.96M	Buy	166,807 +10,000	+6%	+$228K	0.22%	73
2014 Q3	$3.35M	Sell	156,807 -16,600	-10%	-$370K	0.2%	75
2014 Q2	$3.82M	Sell	173,407 -133,900	-44%	-$2.88M	0.22%	64
2014 Q1	$6.22M	Buy	307,307 +111,200	+57%	+$2.15M	0.36%	51
2013 Q4	$3.81M	Buy	196,107 +24,734	+14%	+$457K	0.23%	66
2013 Q3	$3.03M	Hold	171,373	–	–	0.2%	73
2013 Q2	$2.89M	Buy	+171,373	New	+$3.02M	0.24%	77