Tarbox Family Office’s Host Hotels & Resorts HST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-36	Closed	-$1K	–	518
2022 Q1	$1K	Sell	36 -189	-84%	-$5.25K	﹤0.01%	961
2021 Q4	$4K	Hold	225	–	–	﹤0.01%	671
2021 Q3	$4K	Hold	225	–	–	﹤0.01%	712
2021 Q2	$4K	Hold	225	–	–	﹤0.01%	716
2021 Q1	$4K	Buy	225 +38	+20%	+$676	﹤0.01%	641
2020 Q4	$3K	Hold	187	–	–	﹤0.01%	692
2020 Q3	$2K	Hold	187	–	–	﹤0.01%	780
2020 Q2	$2K	Buy	187 +19	+11%	+$203	﹤0.01%	770
2020 Q1	$2K	Buy	168 +30	+22%	+$357	﹤0.01%	648
2019 Q4	$3K	Sell	138 -44	-24%	-$957	﹤0.01%	666
2019 Q3	$3K	Hold	182	–	–	﹤0.01%	600
2019 Q2	$3K	Hold	182	–	–	﹤0.01%	608
2019 Q1	$3K	Hold	182	–	–	﹤0.01%	450
2018 Q4	$3K	Hold	182	–	–	﹤0.01%	430
2018 Q3	$4K	Hold	182	–	–	﹤0.01%	418
2018 Q2	$4K	Hold	182	–	–	﹤0.01%	408
2018 Q1	$3K	Hold	182	–	–	﹤0.01%	450
2017 Q4	$4K	Hold	182	–	–	﹤0.01%	415
2017 Q3	$3K	Hold	182	–	–	﹤0.01%	438
2017 Q2	$3K	Hold	182	–	–	﹤0.01%	432
2017 Q1	$3K	Hold	182	–	–	﹤0.01%	433
2016 Q4	$3K	Sell	182 -26	-13%	-$429	﹤0.01%	398
2016 Q3	$3K	Buy	208 +26	+14%	+$375	﹤0.01%	384
2016 Q2	$3K	Hold	182	–	–	﹤0.01%	380
2016 Q1	$3K	Sell	182 -16	-8%	-$264	﹤0.01%	395
2015 Q4	$3K	Buy	198 +94	+90%	+$1.42K	﹤0.01%	360
2015 Q3	$2K	Sell	104 -58	-36%	-$1.12K	﹤0.01%	419
2015 Q2	$3K	Hold	162	–	–	﹤0.01%	367
2015 Q1	$3K	Hold	162	–	–	﹤0.01%	379
2014 Q4	$4K	Buy	162 +48	+42%	+$1.19K	﹤0.01%	344
2014 Q3	$2K	Buy	114 +10	+10%	+$175	﹤0.01%	414
2014 Q2	$2K	Hold	104	–	–	﹤0.01%	391
2014 Q1	$2K	Hold	104	–	–	﹤0.01%	411
2013 Q4	$2K	Buy	+104	New	+$2K	﹤0.01%	457