Royal Fund Management’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 Q2	–	Sell	-50	Closed	–	–	323
2020 Q1	$0	Hold	50	–	–	﹤0.01%	639
2019 Q4	$0	Hold	50	–	–	﹤0.01%	657
2019 Q3	$0	Hold	50	–	–	﹤0.01%	614
2019 Q2	$0	Sell	50 -58	-54%	-$1.09K	﹤0.01%	589
2019 Q1	$2K	Hold	108	–	–	﹤0.01%	503
2018 Q4	$1K	Buy	108 +58	+116%	+$1.09K	﹤0.01%	531
2018 Q3	$1K	Hold	50	–	–	﹤0.01%	482
2018 Q2	$1K	Hold	50	–	–	﹤0.01%	521
2018 Q1	$0	Hold	50	–	–	﹤0.01%	595
2017 Q4	$0	Hold	50	–	–	﹤0.01%	659
2017 Q3	$0	Hold	50	–	–	﹤0.01%	485
2017 Q2	$0	Hold	50	–	–	﹤0.01%	469
2017 Q1	$0	Buy	50 +40	+400%	+$731	﹤0.01%	441
2016 Q4	$0	Buy	+10	New	+$169	﹤0.01%	398