Global X Management Company’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
2018 Q2	$519K	Buy	24,651 +8,117	+49%	+$166K	0.01%	672
2018 Q1	$308K	Buy	16,534 +405	+3%	+$7.91K	0.01%	779
2017 Q4	$320K	Sell	16,129 -1,611	-9%	-$31.6K	0.01%	681
2017 Q3	$328K	Buy	17,740 +2,182	+14%	+$39.7K	0.01%	662
2017 Q2	$284K	Buy	15,558 +5,627	+57%	+$103K	0.01%	688
2017 Q1	$185K	Buy	9,931 +2,556	+35%	+$46.7K	0.01%	774
2016 Q4	$139K	Buy	7,375 +1,243	+20%	+$21K	0.01%	753
2016 Q3	$95K	Buy	6,132 +3,041	+98%	+$52.1K	﹤0.01%	762
2016 Q2	$50K	Buy	3,091 +1,794	+138%	+$28.2K	﹤0.01%	708
2016 Q1	$22K	Buy	1,297 +1,171	+929%	+$17.6K	﹤0.01%	770
2015 Q4	$2K	Hold	126	–	–	﹤0.01%	797
2015 Q3	$2K	Hold	126	–	–	﹤0.01%	901
2015 Q2	$2K	Buy	+126	New	+$2.54K	﹤0.01%	868