Trust Investment Advisors’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
2020 Q2	–	Sell	-50,800	Closed	-$561K	–	78
2020 Q1	$561K	Sell	50,800 -2,650	-5%	-$40K	0.93%	41
2019 Q4	$991K	Hold	53,450	–	–	1.23%	36
2019 Q3	$924K	Sell	53,450 -3,100	-5%	-$53K	1.19%	36
2019 Q2	$1.03M	Sell	56,550 -6,350	-10%	-$120K	1.3%	26
2019 Q1	$1.19M	Sell	62,900 -2,200	-3%	-$40.6K	1.4%	22
2018 Q4	$1.08M	Sell	65,100 -1,500	-2%	-$28.1K	1.37%	25
2018 Q3	$1.41M	Hold	66,600	–	–	1.44%	23
2018 Q2	$1.4M	Sell	66,600 -300	-0.4%	-$6.13K	1.54%	18
2018 Q1	$1.25M	Sell	66,900 -4,400	-6%	-$86K	1.43%	27
2017 Q4	$1.42M	Sell	71,300 -1,000	-1%	-$19.6K	1.57%	18
2017 Q3	$1.34M	Sell	72,300 -10,100	-12%	-$184K	1.51%	20
2017 Q2	$1.5M	Sell	82,400 -175	-0.2%	-$3.21K	1.62%	13
2017 Q1	$1.54M	Sell	82,575 -200	-0.2%	-$3.65K	1.66%	9
2016 Q4	$1.56M	Sell	82,775 -1,500	-2%	-$25.3K	1.77%	10
2016 Q3	$1.31M	Buy	+84,275	New	+$1.44M	1.49%	20