Morgan Dempsey 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 Q2	–	Sell	-3,148	Closed	-$35K	–	164
2020 Q1	$35K	Hold	3,148	–	–	0.02%	102
2019 Q4	$58K	Hold	3,148	–	–	0.02%	119
2019 Q3	$54K	Hold	3,148	–	–	0.02%	126
2019 Q2	$57K	Hold	3,148	–	–	0.02%	126
2019 Q1	$60K	Sell	3,148 -199	-6%	-$3.67K	0.02%	126
2018 Q4	$56K	Sell	3,347 -92	-3%	-$1.72K	0.02%	133
2018 Q3	$73K	Hold	3,439	–	–	0.03%	124
2018 Q2	$72K	Sell	3,439 -895	-21%	-$18.3K	0.03%	125
2018 Q1	$80.8K	Sell	4,334 -199	-4%	-$3.89K	0.03%	128
2017 Q4	$90K	Hold	4,533	–	–	0.03%	124
2017 Q3	$84K	Buy	4,533 +292	+7%	+$5.31K	0.03%	120
2017 Q2	$77K	Sell	4,241 -146	-3%	-$2.68K	0.03%	134
2017 Q1	$82K	Buy	4,387 +146	+3%	+$2.67K	0.03%	130
2016 Q4	$80K	Buy	+4,241	New	+$71.6K	0.02%	129