Johnson Investment Counsel’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
2020 Q4	–	Sell	-33,039	Closed	-$356K	–	599
2020 Q3	$356K	Sell	33,039 -156	-0.5%	-$1.72K	0.01%	440
2020 Q2	$358K	Sell	33,195 -56	-0.2%	-$643	0.01%	442
2020 Q1	$374K	Sell	33,251 -14,743	-31%	-$223K	0.01%	411
2019 Q4	$902K	Hold	47,994	–	–	0.02%	337
2019 Q3	$839K	Buy	+47,994	New	+$820K	0.02%	335
2018 Q3	–	Sell	-10,455	Closed	-$220K	–	644
2018 Q2	$220K	Hold	10,455	–	–	0.01%	582
2018 Q1	$194K	Hold	10,455	–	–	0.01%	588
2017 Q4	$207K	Sell	10,455 -271	-3%	-$5.31K	0.01%	587
2017 Q3	$198K	Buy	10,726 +271	+3%	+$4.93K	0.01%	586
2017 Q2	$191K	Hold	10,455	–	–	0.01%	587
2017 Q1	$195K	Hold	10,455	–	–	0.01%	581
2016 Q4	$196K	Buy	10,455 +55	+0.5%	+$929	0.01%	558
2016 Q3	$161K	Hold	10,400	–	–	0.01%	539
2016 Q2	$168K	Sell	10,400 -99	-0.9%	-$1.56K	0.01%	529
2016 Q1	$175K	Hold	10,499	–	–	0.01%	521
2015 Q4	$161K	Hold	10,499	–	–	0.01%	515
2015 Q3	$165K	Sell	10,499 -2,671	-20%	-$50K	0.01%	522
2015 Q2	$261K	Hold	13,170	–	–	0.01%	468
2015 Q1	$265K	Hold	13,170	–	–	0.01%	470
2014 Q4	$313K	Sell	13,170 -73	-0.6%	-$1.66K	0.01%	445
2014 Q3	$282K	Hold	13,243	–	–	0.01%	458
2014 Q2	$291K	Sell	13,243 -3,300	-20%	-$71K	0.01%	421
2014 Q1	$334K	Buy	16,543 +612	+4%	+$11.9K	0.01%	384
2013 Q4	$309K	Hold	15,931	–	–	0.01%	411
2013 Q3	$281K	Hold	15,931	–	–	0.01%	415
2013 Q2	$268K	Buy	+15,931	New	+$281K	0.01%	420