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

OFI Advisors’s Portfolio HST Stock Details HST Fund Activity

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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