Palladium Partners’s Host Hotels & Resorts HST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,700	Closed	-$34K	–	338
2014 Q1	$34K	Buy	+1,700	New	+$34K	﹤0.01%	381
2013 Q4	–	Sell	-1,700	Closed	-$30K	–	339
2013 Q3	$30K	Hold	1,700	–	–	﹤0.01%	388
2013 Q2	$29K	Buy	+1,700	New	+$29K	﹤0.01%	388