Janus Henderson Investors US’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 Q1	$938K	Sell	50,268 -22,100	-31%	-$404K	﹤0.01%	1016
2016 Q4	$1.36M	Sell	72,368 -11,132	-13%	-$188K	﹤0.01%	1016
2016 Q3	$1.3M	Sell	83,500 -13,879	-14%	-$238K	﹤0.01%	1002
2016 Q2	$1.58M	Sell	97,379 -7,649	-7%	-$120K	﹤0.01%	941
2016 Q1	$1.75M	Sell	105,028 -185	-0.2%	-$2.78K	﹤0.01%	931
2015 Q4	$1.61M	Sell	105,213 -427,900	-80%	-$7.11M	﹤0.01%	966
2015 Q3	$8.43M	Sell	533,113 -807,442	-60%	-$15.1M	0.01%	741
2015 Q2	$26.6M	Sell	1,340,555 -1,630,093	-55%	-$32.9M	0.02%	566
2015 Q1	$59.9M	Buy	2,970,648 +636,142	+27%	+$14.2M	0.05%	413
2014 Q4	$55.5M	Buy	2,334,506 +1,279,279	+121%	+$29.1M	0.05%	427
2014 Q3	$22.5M	Buy	1,055,227 +1,005,000	+2,001%	+$22.4M	0.02%	562
2014 Q2	$1.1M	Buy	50,227 +4,200	+9%	+$90.4K	﹤0.01%	938
2014 Q1	$932K	Buy	46,027 +3,636	+9%	+$70.4K	﹤0.01%	931
2013 Q4	$824K	Sell	42,391 -16,357	-28%	-$302K	﹤0.01%	944
2013 Q3	$1.04M	Sell	58,748 -10,000	-15%	-$177K	﹤0.01%	915
2013 Q2	$1.16M	Buy	+68,748	New	+$1.21M	﹤0.01%	850