PRW Wealth 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
2021 Q3	–	Sell	-34,254	Closed	-$585K	–	175
2021 Q2	$585K	Buy	+34,254	New	+$585K	0.17%	145
2019 Q2	–	Sell	-293	Closed	-$5K	–	338
2019 Q1	$5K	Hold	293	–	–	﹤0.01%	373
2018 Q4	$5K	Buy	+293	New	+$5K	0.01%	373