OFI Advisors’s Host Hotels & Resorts HST Stock Holding History

OFI Advisors’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$524K	Buy
2015 Q2	$607K	Buy
2015 Q1	$581K	Buy
2014 Q4	$567K	Sell
2014 Q3	$520K	Buy
2014 Q2	$517K	Sell
2014 Q1	$489K	Sell
2013 Q4	$523K	Buy
2013 Q3	$451K	Sell
2013 Q2	$450K	Buy