Northern Trust Company of Connecticut’s Host Hotels & Resorts HST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$18M	Sell	927,273 -14,332	-2%	-$279K	0.11%	249
2013 Q3	$16.6M	Sell	941,605 -85,424	-8%	-$1.51M	0.11%	266
2013 Q2	$17.3M	Buy	+1,027,029	New	+$17.3M	0.12%	235