Kepos Capital’s Host Hotels & Resorts HST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-58,849	Closed	-$1.02M	–	383
2019 Q3	$1.02M	Buy	+58,849	New	+$1.02M	0.1%	103
2019 Q2	–	Sell	-231,236	Closed	-$4.37M	–	354
2019 Q1	$4.37M	Buy	+231,236	New	+$4.37M	0.33%	96