OppenheimerFunds’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
2019 Q1	$17.7M	Buy	934,346 +190,360	+26%	+$3.51M	0.02%	565
2018 Q4	$12.4M	Buy	743,986 +295,279	+66%	+$5.53M	0.02%	626
2018 Q3	$9.47M	Sell	448,707 -45,433	-9%	-$961K	0.01%	721
2018 Q2	$10.4M	Buy	494,140 +36,040	+8%	+$736K	0.01%	714
2018 Q1	$8.54M	Buy	458,100 +24,242	+6%	+$474K	0.01%	717
2017 Q4	$8.61M	Buy	433,858 +35,560	+9%	+$697K	0.01%	754
2017 Q3	$7.37M	Buy	398,298 +42,709	+12%	+$777K	0.01%	779
2017 Q2	$6.5M	Sell	355,589 -29,794	-8%	-$547K	0.01%	796
2017 Q1	$7.19M	Buy	385,383 +87,472	+29%	+$1.6M	0.01%	807
2016 Q4	$5.61M	Buy	297,911 +119,113	+67%	+$2.01M	0.01%	821
2016 Q3	$2.78M	Buy	178,798 +47,096	+36%	+$807K	﹤0.01%	861
2016 Q2	$2.13M	Buy	131,702 +38,213	+41%	+$601K	﹤0.01%	874
2016 Q1	$1.56M	Sell	93,489 -1,766,475	-95%	-$26.6M	﹤0.01%	914
2015 Q4	$28.5M	Buy	1,859,964 +874,513	+89%	+$14.5M	0.04%	465
2015 Q3	$15.6M	Sell	985,451 -38,316	-4%	-$717K	0.02%	619
2015 Q2	$20.3M	Sell	1,023,767 -95,980	-9%	-$1.93M	0.02%	577
2015 Q1	$22.6M	Sell	1,119,747 -1,218,840	-52%	-$27.2M	0.03%	557
2014 Q4	$55.6M	Sell	2,338,587 -492,680	-17%	-$11.2M	0.06%	337
2014 Q3	$60.4M	Buy	2,831,267 +174,780	+7%	+$3.89M	0.07%	290
2014 Q2	$58.5M	Buy	2,656,487 +436,690	+20%	+$9.4M	0.06%	319
2014 Q1	$44.9M	Sell	2,219,797 -463,750	-17%	-$8.98M	0.05%	365
2013 Q4	$52.2M	Buy	2,683,547 +606,140	+29%	+$11.2M	0.06%	333
2013 Q3	$36.7M	Buy	2,077,407 +279,890	+16%	+$4.96M	0.05%	400
2013 Q2	$30.3M	Buy	+1,797,517	New	+$31.7M	0.04%	426