GLG LLC’s Host Hotels & Resorts HST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$676K Hold
34,061
0.05% 295
2017
Q3
$630K Sell
34,061
-3,166
-9% -$58.6K 0.04% 342
2017
Q2
$680K Sell
37,227
-4,327
-10% -$79K 0.04% 340
2017
Q1
$775K Sell
41,554
-93
-0.2% -$1.73K 0.04% 355
2016
Q4
$785K Buy
+41,647
New +$785K 0.05% 304