Spot Trading’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
2017 Q3	$74K	Buy	4,000 +300	+8%	+$5.46K	﹤0.01%	2640
2017 Q2	$68K	Buy	+3,700	New	+$67.9K	﹤0.01%	2729
2017 Q1	–	Sell	-4,300	Closed	-$81K	–	3098
2016 Q4	$81K	Buy	+4,300	New	+$72.6K	﹤0.01%	2276
2016 Q1	–	Sell	-20,000	Closed	-$307K	–	3657
2015 Q4	$307K	Buy	+20,000	New	+$332K	﹤0.01%	2223
2015 Q2	–	Sell	-50,600	Closed	-$1.02M	–	4022
2015 Q1	$1.02M	Buy	50,600 +38,200	+308%	+$853K	0.01%	1580
2014 Q4	$295K	Sell	12,400 -158,200	-93%	-$3.6M	﹤0.01%	2691
2014 Q3	$3.64M	Buy	+170,600	New	+$3.8M	0.02%	1144
2014 Q2	–	Sell	-89,600	Closed	-$1.81M	–	4658
2014 Q1	$1.81M	Buy	89,600 +65,400	+270%	+$1.27M	0.01%	1559
2013 Q4	$470K	Sell	24,200 -21,200	-47%	-$392K	﹤0.01%	2528
2013 Q3	$802K	Buy	45,400 +24,200	+114%	+$429K	0.01%	2085
2013 Q2	$358K	Buy	+21,200	New	+$374K	﹤0.01%	2652