Old North State Trust’s Host Hotels & Resorts HST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,200	Closed	-$20K	–	268
2023 Q1	$20K	Hold	1,200	–	–	0.01%	313
2022 Q4	$19K	Hold	1,200	–	–	0.01%	310
2022 Q3	$19K	Buy	+1,200	New	+$20.9K	0.02%	265
2022 Q1	–	Sell	-1,200	Closed	-$21K	–	225
2021 Q4	$21K	Sell	1,200 -54	-4%	-$911	0.02%	270
2021 Q3	$20K	Hold	1,254	–	–	0.02%	248
2021 Q2	$21K	Hold	1,254	–	–	0.02%	261
2021 Q1	$21K	Hold	1,254	–	–	0.02%	250
2020 Q4	$18K	Buy	1,254 +54	+5%	+$699	0.01%	258
2020 Q3	$13K	Buy	+1,200	New	+$13.3K	0.01%	273
2020 Q1	–	Sell	-1,200	Closed	-$22K	–	211
2019 Q4	$22K	Hold	1,200	–	–	0.01%	253
2019 Q3	$21K	Hold	1,200	–	–	0.01%	261
2019 Q2	$22K	Hold	1,200	–	–	0.02%	260
2019 Q1	$22K	Hold	1,200	–	–	0.02%	265
2018 Q4	$20K	Hold	1,200	–	–	0.02%	266
2018 Q3	$25K	Buy	+1,200	New	+$25.4K	0.02%	256