Senator Investment Group’s Host Hotels & Resorts HST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-21,500,000
Closed -$340M 52
2015
Q3
$340M Buy
21,500,000
+3,500,000
+19% +$55.3M 4.16% 4
2015
Q2
$357M Buy
+18,000,000
New +$357M 3.11% 9