Psagot Value Holdings’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 Q1	–	Sell	-189	Closed	-$4K	–	304
2023 Q4	$4K	Buy	189 +171	+950%	+$2.93K	﹤0.01%	427
2023 Q3	$0	Sell	18 -17	-49%	-$283	﹤0.01%	558
2023 Q2	$1K	Buy	35 +6	+21%	+$100	﹤0.01%	507
2023 Q1	$0	Buy	+29	New	+$494	﹤0.01%	535
2017 Q2	–	Sell	-5,000	Closed	-$93K	–	328
2017 Q1	$93K	Hold	5,000	–	–	﹤0.01%	244
2016 Q4	$94K	Sell	5,000 -3,000	-38%	-$50.7K	﹤0.01%	235
2016 Q3	$125K	Hold	8,000	–	–	0.01%	225
2016 Q2	$130K	Hold	8,000	–	–	0.01%	220
2016 Q1	$134K	Hold	8,000	–	–	0.01%	256
2015 Q4	$123K	Hold	8,000	–	–	﹤0.01%	275
2015 Q3	$126K	Hold	8,000	–	–	﹤0.01%	270
2015 Q2	$159K	Hold	8,000	–	–	0.01%	266
2015 Q1	$161K	Hold	8,000	–	–	0.01%	262
2014 Q4	$190K	Hold	8,000	–	–	0.01%	237
2014 Q3	$171K	Hold	8,000	–	–	0.01%	236
2014 Q2	$176K	Sell	8,000 -26,721	-77%	-$575K	0.01%	247
2014 Q1	$703K	Sell	34,721 -8,182	-19%	-$159K	0.02%	170
2013 Q4	$835K	Sell	42,903 -26,892	-39%	-$497K	0.03%	164
2013 Q3	$1.23M	Buy	69,795 +37,795	+118%	+$670K	0.05%	144
2013 Q2	$540K	Buy	+32,000	New	+$565K	0.02%	157