SAMC
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Spectrum Asset Management (California)’s Host Hotels & Resorts HST Stock Holding History

Spectrum Asset Management (California)’s Portfolio HST Stock Details HST Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-46,080
Closed -$852K – 80
2017
Q3 		$852K Sell
46,080
-3,250
-7% -$60.1K 0.73% 31
2017
Q2 		$901K Sell
49,330
-250
-0.5% -$4.57K 0.83% 27
2017
Q1 		$925K Buy
+49,580
New +$925K 0.85% 26