Meritage Group’s Host Hotels & Resorts HST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,734	Closed	-$130K	–	33
2020 Q1	$130K	Buy	11,734 +1,420	+14%	+$15.7K	﹤0.01%	36
2019 Q4	$191K	Buy	+10,314	New	+$191K	﹤0.01%	35