Ninety One (UK)’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
2026 Q1	$500K	Buy	+26,119	New	+$498K	﹤0.01%	200
2018 Q4	–	Sell	-57,400	Closed	-$1.21M	–	299
2018 Q3	$1.21M	Buy	+57,400	New	+$1.21M	﹤0.01%	250
2018 Q1	–	Sell	-36,000	Closed	-$715K	–	277
2017 Q4	$715K	Hold	36,000	–	–	﹤0.01%	286
2017 Q3	$666K	Sell	36,000 -12,100	-25%	-$220K	﹤0.01%	290
2017 Q2	$879K	Buy	48,100 +2,300	+5%	+$42.2K	﹤0.01%	279
2017 Q1	$855K	Hold	45,800	–	–	﹤0.01%	272
2016 Q4	$863K	Hold	45,800	–	–	﹤0.01%	267
2016 Q3	$713K	Sell	45,800 -1,500	-3%	-$25.7K	﹤0.01%	276
2016 Q2	$767K	Sell	47,300 -2,000	-4%	-$31.5K	﹤0.01%	259
2016 Q1	$823K	Sell	49,300 -23,500	-32%	-$354K	﹤0.01%	266
2015 Q4	$1.12M	Sell	72,800 -2,400	-3%	-$39.9K	0.01%	272
2015 Q3	$1.19M	Buy	75,200 +46,400	+161%	+$869K	0.01%	255
2015 Q2	$571K	Sell	28,800 -9,200	-24%	-$185K	﹤0.01%	253
2015 Q1	$767K	Buy	+38,000	New	+$848K	﹤0.01%	250