Highstreet Asset 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
2018 Q4	–	Sell	-37,002	Closed	-$781K	–	409
2018 Q3	$781K	Buy	+37,002	New	+$781K	0.04%	186
2015 Q1	–	Sell	-73,251	Closed	-$1.74M	–	139
2014 Q4	$1.74M	Buy	+73,251	New	+$1.74M	0.43%	80