Valentine Capital Asset Management’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 Q1	–	Sell	-340,021	Closed	-$6.61M	–	124
2013 Q4	$6.61M	Buy	340,021 +7,963	+2%	+$155K	1.41%	23
2013 Q3	$5.87M	Buy	332,058 +8,722	+3%	+$154K	1.53%	24
2013 Q2	$5.46M	Buy	+323,336	New	+$5.46M	1.71%	19