Ledyard National Bank’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 Q2	–	Sell	-1,915	Closed	-$36K	–	717
2018 Q1	$36K	Hold	1,915	–	–	﹤0.01%	474
2017 Q4	$38K	Sell	1,915 -1,215	-39%	-$23.8K	﹤0.01%	481
2017 Q3	$58K	Buy	3,130 +1,014	+48%	+$18.4K	0.01%	429
2017 Q2	$39K	Hold	2,116	–	–	0.01%	432
2017 Q1	$40K	Buy	2,116 +1,910	+927%	+$34.9K	0.01%	435
2016 Q4	$4K	Hold	206	–	–	﹤0.01%	569
2016 Q3	$3K	Hold	206	–	–	﹤0.01%	579
2016 Q2	$3K	Hold	206	–	–	﹤0.01%	554
2016 Q1	$3K	Hold	206	–	–	﹤0.01%	641
2015 Q4	$3K	Hold	206	–	–	﹤0.01%	643
2015 Q3	$3K	Hold	206	–	–	﹤0.01%	622
2015 Q2	$4K	Hold	206	–	–	﹤0.01%	621
2015 Q1	$4K	Hold	206	–	–	﹤0.01%	623
2014 Q4	$5K	Hold	206	–	–	﹤0.01%	616
2014 Q3	$4K	Hold	206	–	–	﹤0.01%	615
2014 Q2	$5K	Sell	206 -93	-31%	-$2K	﹤0.01%	592
2014 Q1	$6K	Hold	299	–	–	﹤0.01%	534
2013 Q4	$6K	Buy	+299	New	+$5.52K	﹤0.01%	546