Smithfield Trust’s Host Hotels & Resorts HST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-540	Closed	-$11K	–	1035
2024 Q1	$11K	Hold	540	–	–	﹤0.01%	821
2023 Q4	$11K	Hold	540	–	–	﹤0.01%	814
2023 Q3	$8K	Hold	540	–	–	﹤0.01%	838
2023 Q2	$9K	Sell	540 -1	-0.2%	-$17	﹤0.01%	838
2023 Q1	$9K	Hold	541	–	–	﹤0.01%	805
2022 Q4	$8K	Hold	541	–	–	﹤0.01%	814
2022 Q3	$8K	Hold	541	–	–	﹤0.01%	811
2022 Q2	$8K	Hold	541	–	–	﹤0.01%	857
2022 Q1	$11K	Hold	541	–	–	﹤0.01%	829
2021 Q4	$9K	Hold	541	–	–	﹤0.01%	869
2021 Q3	$9K	Hold	541	–	–	﹤0.01%	870
2021 Q2	$9K	Hold	541	–	–	﹤0.01%	856
2021 Q1	$9K	Hold	541	–	–	﹤0.01%	868
2020 Q4	$8K	Hold	541	–	–	﹤0.01%	868
2020 Q3	$6K	Sell	541 -230	-30%	-$2.55K	﹤0.01%	884
2020 Q2	$8K	Buy	+771	New	+$8K	﹤0.01%	771
2020 Q1	–	Sell	-145	Closed	-$3K	–	973
2019 Q4	$3K	Hold	145	–	–	﹤0.01%	868
2019 Q3	$3K	Hold	145	–	–	﹤0.01%	906
2019 Q2	$3K	Hold	145	–	–	﹤0.01%	889
2019 Q1	$3K	Hold	145	–	–	﹤0.01%	845
2018 Q4	$2K	Hold	145	–	–	﹤0.01%	882
2018 Q3	$3K	Hold	145	–	–	﹤0.01%	901
2018 Q2	$3K	Hold	145	–	–	﹤0.01%	909
2018 Q1	$3K	Hold	145	–	–	﹤0.01%	920
2017 Q4	$3K	Buy	+145	New	+$3K	﹤0.01%	965
2015 Q1	–	Sell	-4,233	Closed	-$101K	–	802
2014 Q4	$101K	Buy	+4,233	New	+$101K	0.02%	389