Genesee Valley Trust’s Host Hotels & Resorts HST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,481	Closed	-$186K	–	264
2016 Q2	$186K	Buy	11,481 +91	+0.8%	+$1.47K	0.12%	226
2016 Q1	$190K	Sell	11,390 -17	-0.1%	-$284	0.13%	212
2015 Q4	$175K	Buy	11,407 +70	+0.6%	+$1.07K	0.12%	226
2015 Q3	$179K	Buy	+11,337	New	+$179K	0.12%	224