Oxford Asset Management’s Host Hotels & Resorts HST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-79,658	Closed	-$1.45M	–	1820
2019 Q2	$1.45M	Buy	79,658 +14,841	+23%	+$270K	0.03%	796
2019 Q1	$1.23M	Buy	+64,817	New	+$1.23M	0.03%	821