Kemper Corp Master Retirement Trust’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
2018 Q1	–	Sell	-27,220	Closed	-$540K	–	56
2017 Q4	$540K	Buy	27,220 +475	+2%	+$9.31K	0.31%	57
2017 Q3	$495K	Buy	26,745 +550	+2%	+$10K	0.3%	60
2017 Q2	$479K	Buy	26,195 +75	+0.3%	+$1.38K	0.3%	62
2017 Q1	$487K	Buy	26,120 +1,800	+7%	+$32.9K	0.32%	63
2016 Q4	$458K	Sell	24,320 -8,425	-26%	-$142K	0.29%	70
2016 Q3	$510K	Buy	32,745 +250	+0.8%	+$4.29K	0.32%	65
2016 Q2	$527K	Sell	32,495 -6,200	-16%	-$97.5K	0.33%	70
2016 Q1	$646K	Buy	38,695 +5,275	+16%	+$79.4K	0.33%	63
2015 Q4	$513K	Buy	33,420 +7,650	+30%	+$127K	0.27%	66
2015 Q3	$407K	Buy	25,770 +350	+1%	+$6.55K	0.2%	78
2015 Q2	$504K	Buy	25,420 +2,750	+12%	+$55.4K	0.22%	72
2015 Q1	$457K	Buy	22,670 +400	+2%	+$8.93K	0.2%	73
2014 Q4	$529K	Sell	22,270 -2,950	-12%	-$67.1K	0.23%	66
2014 Q3	$538K	Buy	25,220 +1,050	+4%	+$23.4K	0.21%	67
2014 Q2	$532K	Sell	24,170 -9,600	-28%	-$207K	0.19%	67
2014 Q1	$684K	Buy	33,770 +1,700	+5%	+$32.9K	0.26%	63
2013 Q4	$623K	Buy	32,070 +850	+3%	+$15.7K	0.23%	64
2013 Q3	$552K	Buy	31,220 +3,720	+14%	+$66K	0.22%	66
2013 Q2	$464K	Buy	+27,500	New	+$485K	0.2%	68