Starwood Real Estate Securities’s Host Hotels & Resorts HST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,168,000	Closed	-$23.6M	–	26
2014 Q1	$23.6M	Buy	1,168,000 +149,900	+15%	+$3.03M	4.54%	11
2013 Q4	$19.8M	Buy	+1,018,100	New	+$19.8M	2.88%	15