PEAK6 Investments’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
2024 Q3	$403K	Buy	+22,900	New	+$398K	﹤0.01%	2434
2022 Q3	–	Sell	-41,500	Closed	-$651K	–	5449
2022 Q2	$651K	Buy	+41,500	New	+$791K	﹤0.01%	3526
2022 Q1	–	Sell	-50,000	Closed	-$870K	–	5537
2021 Q4	$870K	Sell	50,000 -82,800	-62%	-$1.4M	﹤0.01%	2683
2021 Q3	$2.17M	Sell	132,800 -6,300	-5%	-$102K	﹤0.01%	1870
2021 Q2	$2.38M	Buy	139,100 +89,100	+178%	+$1.55M	0.01%	1722
2021 Q1	$843K	Hold	50,000	–	–	﹤0.01%	2710
2020 Q4	$732K	Sell	50,000 -11,200	-18%	-$145K	﹤0.01%	2760
2020 Q3	$660K	Buy	+61,200	New	+$676K	﹤0.01%	2612
2018 Q4	–	Sell	-1,400	Closed	-$30K	–	4269
2018 Q3	$30K	Buy	+1,400	New	+$29.6K	﹤0.01%	3854