Nationwide Fund Advisors’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
2017 Q4	–	Sell	-1,066,415	Closed	-$19.7M	–	951
2017 Q3	$19.7M	Sell	1,066,415 -114,251	-10%	-$2.08M	0.08%	324
2017 Q2	$21.6M	Sell	1,180,666 -158,719	-12%	-$2.91M	0.09%	283
2017 Q1	$25M	Sell	1,339,385 -145,388	-10%	-$2.66M	0.1%	230
2016 Q4	$28M	Sell	1,484,773 -33,907	-2%	-$573K	0.12%	186
2016 Q3	$23.6M	Sell	1,518,680 -261,141	-15%	-$4.48M	0.1%	229
2016 Q2	$28.9M	Buy	1,779,821 +291,184	+20%	+$4.58M	0.12%	177
2016 Q1	$24.9M	Buy	1,488,637 +135,874	+10%	+$2.04M	0.11%	208
2015 Q4	$20.8M	Buy	1,352,763 +66,395	+5%	+$1.1M	0.09%	272
2015 Q3	$20.3M	Buy	1,286,368 +292,587	+29%	+$5.48M	0.09%	254
2015 Q2	$19.7M	Buy	993,781 +71,189	+8%	+$1.44M	0.08%	296
2015 Q1	$18.6M	Buy	+922,592	New	+$20.6M	0.08%	328
2014 Q4	–	Sell	-748,785	Closed	-$16M	–	3281
2014 Q3	$16M	Sell	748,785 -11,772	-2%	-$262K	0.07%	360
2014 Q2	$16.7M	Sell	760,557 -25,399	-3%	-$547K	0.07%	363
2014 Q1	$15.9M	Buy	785,956 +69,677	+10%	+$1.35M	0.07%	337
2013 Q4	$13.9M	Sell	716,279 -264,737	-27%	-$4.89M	0.06%	414
2013 Q3	$17.3M	Sell	981,016 -22,450	-2%	-$398K	0.08%	304
2013 Q2	$16.9M	Buy	+1,003,466	New	+$17.7M	0.09%	258