North Fourth Asset Management’s Host Hotels & Resorts HST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-108,500	Closed	-$2.11M	–	70
2022 Q1	$2.11M	Sell	108,500 -282,500	-72%	-$5.49M	0.37%	26
2021 Q4	$6.8M	Buy	+391,000	New	+$6.8M	1.39%	18
2020 Q2	–	Sell	-186,691	Closed	-$2.06M	–	62
2020 Q1	$2.06M	Buy	+186,691	New	+$2.06M	0.95%	11