Perennial Investment Partners’s Host Hotels & Resorts HST Stock Holding History

Perennial Investment Partners’s Portfolio HST Stock Details HST Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$2.71M	Sell
2014 Q2	$4.56M	Sell
2014 Q1	$10.6M	Sell
2013 Q4	$10.7M	Sell
2013 Q3	$16.7M	Buy
2013 Q2	$9.1M	Buy