Vicus Capital’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	-10,350	Closed	-$114K	–	205
2020 Q1	$114K	Sell	10,350 -1,269	-11%	-$19.2K	0.02%	180
2019 Q4	$216K	Sell	11,619 -424	-4%	-$7.33K	0.03%	192
2019 Q3	$208K	Sell	12,043 -654	-5%	-$11.2K	0.03%	218
2019 Q2	$231K	Sell	12,697 -616	-5%	-$11.6K	0.03%	213
2019 Q1	$252K	Sell	13,313 -2,413	-15%	-$44.5K	0.04%	201
2018 Q4	$262K	Sell	15,726 -2,270	-13%	-$42.5K	0.05%	189
2018 Q3	$380K	Sell	17,996 -522	-3%	-$11K	0.06%	166
2018 Q2	$390K	Sell	18,518 -1,601	-8%	-$32.7K	0.06%	165
2018 Q1	$375K	Sell	20,119 -1,621	-7%	-$31.7K	0.06%	171
2017 Q4	$432K	Sell	21,740 -1,277	-6%	-$25K	0.08%	159
2017 Q3	$426K	Buy	23,017 +76	+0.3%	+$1.38K	0.08%	156
2017 Q2	$419K	Buy	22,941 +586	+3%	+$10.8K	0.09%	158
2017 Q1	$417K	Buy	22,355 +6,687	+43%	+$122K	0.09%	154
2016 Q4	$295K	Buy	+15,668	New	+$265K	0.07%	183