I.G. Investment 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
2017 Q3	$37.3M	Buy	2,015,100 +1,416,500	+237%	+$25.8M	0.19%	75
2017 Q2	$10.9M	Hold	598,600	–	–	0.06%	170
2017 Q1	$11.2M	Buy	598,600 +77,300	+15%	+$1.41M	0.06%	163
2016 Q4	$9.82M	Sell	521,300 -37,408	-7%	-$632K	0.05%	168
2016 Q3	$8.7M	Buy	558,708 +160,838	+40%	+$2.76M	0.03%	292
2016 Q2	$6.45M	Buy	397,870 +314,389	+377%	+$4.95M	0.03%	334
2016 Q1	$1.39M	Buy	83,481 +7,552	+10%	+$114K	0.01%	580
2015 Q4	$1.17M	Buy	75,929 +29,615	+64%	+$492K	0.01%	595
2015 Q3	$732K	Buy	+46,314	New	+$867K	﹤0.01%	690
2014 Q2	–	Sell	-41,644	Closed	-$843K	–	894
2014 Q1	$843K	Sell	41,644 -49,188	-54%	-$953K	﹤0.01%	625
2013 Q4	$1.77M	Sell	90,832 -15,809	-15%	-$292K	0.01%	462
2013 Q3	$1.88M	Buy	106,641 +1,449	+1%	+$25.7K	0.01%	469
2013 Q2	$1.77M	Buy	+105,192	New	+$1.86M	0.01%	459