Old Port Advisors’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
2021 Q2	–	Sell	-11,675	Closed	-$197K	–	222
2021 Q1	$197K	Sell	11,675 -804	-6%	-$12.6K	0.08%	207
2020 Q4	$177K	Sell	12,479 -7,781	-38%	-$101K	0.08%	184
2020 Q3	$219K	Sell	20,260 -3,953	-16%	-$43.7K	0.11%	158
2020 Q2	$261K	Sell	24,213 -557	-2%	-$6.4K	0.14%	145
2020 Q1	$273K	Buy	24,770 +6,101	+33%	+$92.1K	0.17%	129
2019 Q4	$328K	Sell	18,669 -237	-1%	-$4.1K	0.16%	131
2019 Q3	$314K	Buy	18,906 +1,312	+7%	+$22.4K	0.16%	125
2019 Q2	$325K	Sell	17,594 -209	-1%	-$3.94K	0.17%	127
2019 Q1	$336K	Buy	17,803 +55	+0.3%	+$1.01K	0.18%	128
2018 Q4	$306K	Buy	+17,748	New	+$332K	0.17%	128
2018 Q2	$385K	Buy	+18,269	New	+$373K	0.21%	115