Penn Capital 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
2013 Q4	–	Sell	-152,511	Closed	-$2.7M	–	312
2013 Q3	$2.7M	Sell	152,511 -4,528	-3%	-$80K	0.11%	212
2013 Q2	$2.65M	Buy	+157,039	New	+$2.65M	0.11%	231