Laurion Capital Management’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 Q3	–	Sell	-14,055	Closed	-$152K	–	983
2020 Q2	$152K	Buy	+14,055	New	+$161K	0.01%	804
2019 Q1	–	Sell	-49,864	Closed	-$831K	–	1053
2018 Q4	$831K	Sell	49,864 -37,634	-43%	-$705K	0.04%	600
2018 Q3	$1.85M	Buy	87,498 +21,596	+33%	+$457K	0.07%	552
2018 Q2	$1.39M	Sell	65,902 -351,958	-84%	-$7.19M	0.03%	696
2018 Q1	$7.79M	Buy	417,860 +390,560	+1,431%	+$7.63M	0.19%	277
2017 Q4	$542K	Sell	27,300 -133,700	-83%	-$2.62M	0.01%	1133
2017 Q3	$2.98M	Sell	161,000 -110,932	-41%	-$2.02M	0.06%	644
2017 Q2	$4.97M	Buy	+271,932	New	+$4.99M	0.11%	503
2016 Q1	–	Sell	-6,300	Closed	-$97K	–	962
2015 Q4	$97K	Sell	6,300 -15,900	-72%	-$264K	0.01%	841
2015 Q3	$351K	Buy	+22,200	New	+$416K	0.03%	481