Renaissance Group’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
2020 Q1	–	Sell	-10,141	Closed	-$188K	–	271
2019 Q4	$188K	Buy	+10,141	New	+$175K	0.01%	271
2018 Q4	–	Sell	-9,783	Closed	-$206K	–	264
2018 Q3	$206K	Sell	9,783 -5,483	-36%	-$116K	0.01%	264
2018 Q2	$322K	Sell	15,266 -971	-6%	-$19.8K	0.01%	258
2018 Q1	$303K	Sell	16,237 -4,490	-22%	-$87.7K	0.01%	263
2017 Q4	$411K	Buy	20,727 +562	+3%	+$11K	0.01%	219
2017 Q3	$373K	Buy	20,165 +685	+4%	+$12.5K	0.01%	231
2017 Q2	$356K	Buy	+19,480	New	+$357K	0.01%	228
2015 Q4	–	Sell	-14,149	Closed	-$224K	–	284
2015 Q3	$224K	Buy	14,149 +17	+0.1%	+$318	0.01%	258
2015 Q2	$280K	Buy	14,132 +1,083	+8%	+$21.8K	0.01%	219
2015 Q1	$263K	Buy	13,049 +591	+5%	+$13.2K	0.01%	231
2014 Q4	$296K	Buy	12,458 +778	+7%	+$17.7K	0.01%	184
2014 Q3	$249K	Buy	+11,680	New	+$260K	0.01%	207
2014 Q2	–	Sell	-11,313	Closed	-$229K	–	275
2014 Q1	$229K	Buy	+11,313	New	+$219K	0.01%	193