Vantage 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
2018 Q3	$5K	Hold	222	–	–	﹤0.01%	629
2018 Q2	$5K	Hold	222	–	–	﹤0.01%	628
2018 Q1	$4K	Hold	222	–	–	﹤0.01%	685
2017 Q4	$4K	Hold	222	–	–	﹤0.01%	697
2017 Q3	$4K	Hold	222	–	–	﹤0.01%	677
2017 Q2	$4K	Hold	222	–	–	﹤0.01%	665
2017 Q1	$4K	Hold	222	–	–	﹤0.01%	652
2016 Q4	$4K	Hold	222	–	–	﹤0.01%	646
2016 Q3	$3K	Hold	222	–	–	﹤0.01%	654
2016 Q2	$4K	Hold	222	–	–	﹤0.01%	645
2016 Q1	$4K	Hold	222	–	–	﹤0.01%	649
2015 Q4	$3K	Sell	222 -651	-75%	-$10.8K	﹤0.01%	668
2015 Q3	$14K	Buy	873 +510	+140%	+$9.55K	0.01%	429
2015 Q2	$7K	Sell	363 -363	-50%	-$7.32K	﹤0.01%	558
2015 Q1	$15K	Buy	726 +363	+100%	+$8.11K	﹤0.01%	546
2014 Q4	$9K	Hold	363	–	–	0.01%	517
2014 Q3	$8K	Hold	363	–	–	﹤0.01%	501
2014 Q2	$8K	Hold	363	–	–	﹤0.01%	506
2014 Q1	$7K	Hold	363	–	–	﹤0.01%	483
2013 Q4	$7K	Buy	+363	New	+$6.71K	﹤0.01%	452