San Francisco Sentry Investment 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 Q2	–	Sell	-331	Closed	-$4K	–	753
2020 Q1	$4K	Sell	331 -43	-11%	-$649	﹤0.01%	579
2019 Q4	$7K	Hold	374	–	–	﹤0.01%	603
2019 Q3	$6K	Hold	374	–	–	﹤0.01%	616
2019 Q2	$7K	Hold	374	–	–	﹤0.01%	596
2019 Q1	$7K	Sell	374 -6,300	-94%	-$116K	﹤0.01%	598
2018 Q4	$111K	Buy	6,674 +99	+2%	+$1.85K	0.06%	270
2018 Q3	$139K	Buy	6,575 +6,300	+2,291%	+$133K	0.06%	259
2018 Q2	$6K	Hold	275	–	–	﹤0.01%	609
2018 Q1	$5K	Hold	275	–	–	﹤0.01%	755
2017 Q4	$5K	Hold	275	–	–	﹤0.01%	753
2017 Q3	$5K	Hold	275	–	–	﹤0.01%	744
2017 Q2	$5K	Buy	+275	New	+$5.05K	﹤0.01%	602