Park National Corp’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
2017 Q1	–	Sell	-10,101	Closed	-$190K	–	352
2016 Q4	$190K	Sell	10,101 -188	-2%	-$3.18K	0.01%	318
2016 Q3	$160K	Sell	10,289 -9	-0.1%	-$154	0.01%	330
2016 Q2	$167K	Buy	10,298 +68	+0.7%	+$1.07K	0.01%	336
2016 Q1	$171K	Sell	10,230 -245	-2%	-$3.69K	0.01%	324
2015 Q4	$161K	Sell	10,475 -357	-3%	-$5.93K	0.01%	317
2015 Q3	$172K	Sell	10,832 -1,865	-15%	-$34.9K	0.01%	297
2015 Q2	$252K	Sell	12,697 -1,660	-12%	-$33.5K	0.02%	268
2015 Q1	$290K	Buy	14,357 +924	+7%	+$20.6K	0.02%	259
2014 Q4	$319K	Buy	13,433 +50	+0.4%	+$1.14K	0.02%	252
2014 Q3	$285K	Buy	13,383 +19	+0.1%	+$423	0.02%	255
2014 Q2	$294K	Buy	13,364 +132	+1%	+$2.84K	0.02%	253
2014 Q1	$268K	Buy	13,232 +908	+7%	+$17.6K	0.02%	257
2013 Q4	$240K	Buy	12,324 +1,708	+16%	+$31.5K	0.02%	275
2013 Q3	$188K	Buy	10,616 +549	+5%	+$9.74K	0.01%	301
2013 Q2	$170K	Buy	+10,067	New	+$178K	0.01%	285