TradeWorx’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 Q3	–	Sell	-26,939	Closed	-$593K	–	295
2014 Q2	$593K	Buy	+26,939	New	+$593K	0.48%	52
2013 Q4	–	Sell	-59,771	Closed	-$1.06M	–	542
2013 Q3	$1.06M	Buy	+59,771	New	+$1.06M	0.48%	46