Sentinel Asset Management’s Host Hotels & Resorts HST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,000	Closed	-$190K	–	251
2015 Q3	$190K	Buy	+12,000	New	+$190K	﹤0.01%	244
2015 Q1	–	Sell	-27,300	Closed	-$649K	–	267
2014 Q4	$649K	Buy	+27,300	New	+$649K	0.01%	237