Marshall Wace North America’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	-68,358	Closed	-$738K	–	1320
2020 Q2	$738K	Buy	+68,358	New	+$785K	﹤0.01%	846
2019 Q3	–	Sell	-334,236	Closed	-$6.09M	–	1402
2019 Q2	$6.09M	Buy	334,236 +125,384	+60%	+$2.36M	0.04%	321
2019 Q1	$3.95M	Buy	+208,852	New	+$3.85M	0.03%	364
2018 Q4	–	Sell	-559,368	Closed	-$11.8M	–	1552
2018 Q3	$11.8M	Buy	559,368 +224,408	+67%	+$4.75M	0.08%	194
2018 Q2	$7.06M	Sell	334,960 -1,313,893	-80%	-$26.8M	0.04%	425
2018 Q1	$30.7M	Buy	1,648,853 +180,731	+12%	+$3.53M	0.15%	155
2017 Q4	$29.1M	Buy	1,468,122 +309,112	+27%	+$6.06M	0.16%	152
2017 Q3	$20.9M	Buy	1,159,010 +970,512	+515%	+$17.7M	0.13%	206
2017 Q2	$3.39M	Buy	188,498 +149,249	+380%	+$2.74M	0.02%	610
2017 Q1	$746K	Buy	+39,249	New	+$717K	0.01%	749