RFG Advisory’s Host Hotels & Resorts HST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-16,523	Closed	-$276K	–	89
2016 Q1	$276K	Buy	16,523 +3,486	+27%	+$58.2K	0.22%	75
2015 Q4	$200K	Buy	13,037 +444	+4%	+$6.81K	0.15%	53
2015 Q3	$199K	Buy	+12,593	New	+$199K	0.64%	51