Highbridge Capital Management’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 Q3	–	Sell	-107,000	Closed	-$1.96M	–	940
2017 Q2	$1.96M	Buy	+107,000	New	+$1.96M	0.03%	363
2016 Q3	–	Sell	-128,799	Closed	-$2.09M	–	1152
2016 Q2	$2.09M	Buy	+128,799	New	+$2.09M	0.03%	356