PartnerRe Asset Management’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
2016 Q2	–	Sell	-5,034	Closed	-$84K	–	193
2016 Q1	$84K	Hold	5,034	–	–	0.04%	320
2015 Q4	$77K	Sell	5,034 -8,560	-63%	-$142K	0.04%	340
2015 Q3	$215K	Sell	13,594 -92	-0.7%	-$1.72K	0.04%	332
2015 Q2	$271K	Sell	13,686 -2,364	-15%	-$47.7K	0.05%	301
2015 Q1	$324K	Sell	16,050 -79	-0.5%	-$1.76K	0.05%	296
2014 Q4	$383K	Buy	16,129 +2,275	+16%	+$51.8K	0.06%	266
2014 Q3	$296K	Sell	13,854 -2,241	-14%	-$49.9K	0.06%	272
2014 Q2	$354K	Sell	16,095 -2,193	-12%	-$47.2K	0.06%	264
2014 Q1	$370K	Buy	18,288 +83	+0.5%	+$1.61K	0.06%	284
2013 Q4	$354K	Sell	18,205 -911	-5%	-$16.8K	0.06%	292
2013 Q3	$338K	Sell	19,116 -2,372	-11%	-$42.1K	0.06%	296
2013 Q2	$363K	Buy	+21,488	New	+$379K	0.06%	292