IECM

Intrinsic Edge Capital Management’s Host Hotels & Resorts HST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,000	Closed	-$1.74M	–	192
2021 Q4	$1.74M	Buy	+100,000	New	+$1.74M	0.11%	139
2018 Q3	–	Sell	-619,379	Closed	-$13.1M	–	155
2018 Q2	$13.1M	Buy	+619,379	New	+$13.1M	1.53%	15