Hillsdale Investment 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
2016 Q3	–	Sell	-29,200	Closed	-$474K	–	527
2016 Q2	$474K	Buy	29,200 +8,700	+42%	+$141K	0.14%	104
2016 Q1	$342K	Buy	+20,500	New	+$342K	0.12%	236