Global Endowment 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
2019 Q2	–	Sell	-45,460	Closed	-$859K	–	199
2019 Q1	$859K	Sell	45,460 -21,900	-33%	-$404K	0.12%	129
2018 Q4	$1.12M	Sell	67,360 -7,800	-10%	-$146K	0.24%	45
2018 Q3	$1.59M	Buy	75,160 +5,100	+7%	+$108K	0.21%	65
2018 Q2	$1.48M	Buy	70,060 +4,300	+7%	+$87.8K	0.19%	86
2018 Q1	$1.23M	Sell	65,760 -22,200	-25%	-$434K	0.18%	89
2017 Q4	$1.75M	Sell	87,960 -74,200	-46%	-$1.45M	0.25%	61
2017 Q3	$3M	Buy	162,160 +140,000	+632%	+$2.55M	0.42%	54
2017 Q2	$405K	Buy	+22,160	New	+$407K	0.06%	187
2016 Q2	–	Sell	-72,200	Closed	-$1.21M	–	217
2016 Q1	$1.21M	Sell	72,200 -74,100	-51%	-$1.11M	0.26%	54
2015 Q4	$2.24M	Buy	146,300 +3,500	+2%	+$58.2K	0.41%	58
2015 Q3	$2.26M	Buy	+142,800	New	+$2.67M	0.34%	90
2014 Q1	–	Sell	-117,870	Closed	-$2.29M	–	244
2013 Q4	$2.29M	Buy	117,870 +11,760	+11%	+$217K	0.46%	67
2013 Q3	$1.88M	Buy	106,110 +95,640	+913%	+$1.7M	0.47%	65
2013 Q2	$177K	Buy	+10,470	New	+$185K	0.05%	156