TD Securities (USA)’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
2016 Q1	$3K	Buy	170 +1	+0.6%	+$15	0.03%	300
2015 Q4	$3K	Sell	169 -260	-61%	-$4.32K	0.03%	290
2015 Q3	$7K	Sell	429 -306,426	-100%	-$5.74M	0.06%	306
2015 Q2	$6.08M	Buy	306,855 +34,725	+13%	+$700K	0.08%	285
2015 Q1	$5.49M	Sell	272,130 -15,449	-5%	-$345K	0.08%	282
2014 Q4	$6.84M	Buy	287,579 +22,810	+9%	+$519K	0.1%	251
2014 Q3	$5.65M	Buy	264,769 +158	+0.1%	+$3.52K	0.09%	258
2014 Q2	$5.82M	Buy	264,611 +16,279	+7%	+$350K	0.09%	252
2014 Q1	$5.03M	Sell	248,332 -18,494	-7%	-$358K	0.09%	275
2013 Q4	$5.19M	Buy	266,826 +10,026	+4%	+$185K	0.09%	285
2013 Q3	$4.54M	Buy	256,800 +2,870	+1%	+$50.9K	0.09%	288
2013 Q2	$4.28M	Buy	+253,930	New	+$4.48M	0.09%	286