Thompson Davis & Co’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 Q3	$0	Hold	2	–	–	﹤0.01%	746
2018 Q2	$0	Hold	2	–	–	﹤0.01%	702
2018 Q1	$0	Hold	2	–	–	﹤0.01%	666
2017 Q4	$0	Sell	2 -115	-98%	-$2.25K	﹤0.01%	862
2017 Q3	$2K	Sell	117 -35	-23%	-$637	﹤0.01%	999
2017 Q2	$3K	Sell	152 -51	-25%	-$936	﹤0.01%	932
2017 Q1	$4K	Buy	203 +84	+71%	+$1.53K	0.01%	936
2016 Q4	$2K	Buy	119 +55	+86%	+$929	﹤0.01%	1022
2016 Q3	$1K	Buy	64 +1	+2%	+$17	﹤0.01%	1061
2016 Q2	$1K	Sell	63 -167	-73%	-$2.63K	﹤0.01%	1012
2016 Q1	$4K	Sell	230 -46	-17%	-$692	0.01%	836
2015 Q4	$4K	Sell	276 -71	-20%	-$1.18K	0.01%	878
2015 Q3	$5K	Sell	347 -213	-38%	-$3.99K	0.01%	836
2015 Q2	$11K	Sell	560 -254	-31%	-$5.12K	0.01%	691
2015 Q1	$16K	Buy	814 +96	+13%	+$2.14K	0.02%	608
2014 Q4	$17K	Sell	718 -149	-17%	-$3.39K	0.02%	565
2014 Q3	$18K	Buy	867 +115	+15%	+$2.56K	0.02%	498
2014 Q2	$17K	Buy	752 +750	+37,500%	+$16.1K	0.02%	413
2014 Q1	$0	Hold	2	–	–	﹤0.01%	825
2013 Q4	$0	Buy	+2	New	+$37	﹤0.01%	703