Snowden Capital Advisors’s Host Hotels & Resorts HST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$199K	Sell	10,273 -1,869	-15%	-$35.7K	0.01%	1229
2025 Q4	$220K	Buy	12,142 +698	+6%	+$12K	0.01%	1177
2025 Q3	$197K	Buy	+11,444	New	+$190K	0.01%	1202
2022 Q4	–	Sell	-10,307	Closed	-$163K	–	1152
2022 Q3	$163K	Sell	10,307 -755	-7%	-$13.2K	0.01%	1057
2022 Q2	$173K	Sell	11,062 -1,540	-12%	-$29.4K	0.01%	1065
2022 Q1	$244K	Buy	12,602 +12,198	+3,019%	+$220K	0.01%	902
2021 Q4	$7K	Sell	404 -12,263	-97%	-$207K	﹤0.01%	1603
2021 Q3	$207K	Sell	12,667 -402	-3%	-$6.52K	0.01%	824
2021 Q2	$223K	Buy	13,069 +2,934	+29%	+$51.1K	0.01%	801
2021 Q1	$171K	Buy	+10,135	New	+$158K	0.01%	773