Quadrant Real Estate Advisors’s Host Hotels & Resorts HST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-39,000	Closed	-$758K	–	30
2013 Q4	$758K	Buy	+39,000	New	+$758K	0.79%	30