Fox Run 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
2026 Q1	–	Sell	-10,671	Closed	-$189K	–	1043
2025 Q4	$189K	Sell	10,671 -9,634	-47%	-$166K	0.03%	814
2025 Q3	$346K	Sell	20,305 -10,266	-34%	-$170K	0.05%	635
2025 Q2	$470K	Buy	+30,571	New	+$453K	0.08%	492
2025 Q1	–	Sell	-29,952	Closed	-$525K	–	1044
2024 Q4	$525K	Buy	+29,952	New	+$538K	0.1%	423
2023 Q3	–	Sell	-16,964	Closed	-$286K	–	825
2023 Q2	$286K	Buy	+16,964	New	+$284K	0.08%	468
2022 Q2	–	Sell	-13,710	Closed	-$266K	–	626
2022 Q1	$266K	Buy	+13,710	New	+$247K	0.15%	318
2019 Q2	–	Sell	-23,653	Closed	-$447K	–	510
2019 Q1	$447K	Buy	+23,653	New	+$437K	0.25%	140
2017 Q4	–	Sell	-17,100	Closed	-$316K	–	760
2017 Q3	$316K	Buy	17,100 +3,500	+26%	+$63.7K	0.09%	465
2017 Q2	$248K	Buy	+13,600	New	+$250K	0.09%	478