LMR Master Fund’s Host Hotels & Resorts HST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
$2.45M Buy
125,853
+81,737
+185% +$1.59M 0.25% 136
2013
Q3
$780K Sell
44,116
-34,584
-44% -$611K 0.15% 166
2013
Q2
$1.33M Buy
+78,700
New +$1.33M 0.12% 212