Sessa Capital’s Host Hotels & Resorts HST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-125,000	Closed	-$1.35M	–	24
2020 Q3	$1.35M	Sell	125,000 -292,664	-70%	-$3.16M	0.11%	22
2020 Q2	$4.51M	Hold	417,664	–	–	0.45%	19
2020 Q1	$4.61M	Buy	+417,664	New	+$4.61M	0.56%	16