Old Mission Capital’s Host Hotels & Resorts HST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-117,535	Closed	-$2.29M	–	1041
2023 Q4	$2.29M	Buy	+117,535	New	+$2.29M	0.04%	242
2019 Q4	–	Sell	-29,150	Closed	-$504K	–	332
2019 Q3	$504K	Buy	+29,150	New	+$504K	0.06%	134