Tradition Wealth 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
2024 Q1	–	Sell	-3,000	Closed	-$58K	–	748
2023 Q4	$58K	Sell	3,000 -5	-0.2%	-$86	0.01%	589
2023 Q3	$48K	Hold	3,005	–	–	0.01%	611
2023 Q2	$51K	Buy	3,005 +5	+0.2%	+$84	0.01%	618
2023 Q1	$49K	Sell	3,000 -15	-0.5%	-$255	0.01%	610
2022 Q4	$48K	Buy	3,015 +5	+0.2%	+$87	0.01%	535
2022 Q3	$48K	Buy	3,010 +10	+0.3%	+$174	0.01%	521
2022 Q2	$47K	Hold	3,000	–	–	0.01%	468
2022 Q1	$58K	Hold	3,000	–	–	0.01%	477
2021 Q4	$52K	Hold	3,000	–	–	0.01%	517
2021 Q3	$49K	Buy	3,000 +400	+15%	+$6.49K	0.01%	509
2021 Q2	$44K	Buy	2,600 +1,000	+63%	+$17.4K	0.01%	560
2021 Q1	$27K	Buy	+1,600	New	+$25K	﹤0.01%	573