Symphony Asset Management’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
2018 Q2	–	Sell	-11,892	Closed	-$222K	–	261
2018 Q1	$222K	Sell	11,892 -27,644	-70%	-$540K	0.03%	324
2017 Q4	$785K	Buy	+39,536	New	+$775K	0.08%	207
2016 Q3	–	Sell	-18,201	Closed	-$295K	–	411
2016 Q2	$295K	Sell	18,201 -845	-4%	-$13.3K	0.03%	295
2016 Q1	$318K	Buy	19,046 +916	+5%	+$13.8K	0.03%	309
2015 Q4	$278K	Sell	18,130 -88	-0.5%	-$1.46K	0.03%	379
2015 Q3	$288K	Sell	18,218 -92	-0.5%	-$1.72K	0.03%	391
2015 Q2	$363K	Buy	18,310 +3,089	+20%	+$62.3K	0.05%	319
2015 Q1	$307K	Sell	15,221 -1,819	-11%	-$40.6K	0.04%	417
2014 Q4	$405K	Buy	17,040 +2,348	+16%	+$53.4K	0.05%	290
2014 Q3	$314K	Sell	14,692 -313	-2%	-$6.97K	0.03%	326
2014 Q2	$330K	Buy	+15,005	New	+$323K	0.03%	370