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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-967	Closed	-$16K	–	473
2016 Q2	$16K	Sell	967 -40	-4%	-$662	﹤0.01%	410
2016 Q1	$17K	Sell	1,007 -1,110	-52%	-$18.7K	﹤0.01%	375
2015 Q4	$32K	Buy	+2,117	New	+$32K	﹤0.01%	357