Waratah Capital Advisors’s Host Hotels & Resorts HST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-11,970
Closed -$184K 169
2015
Q4
$184K Buy
11,970
+840
+8% +$12.9K 0.03% 160
2015
Q3
$176K Buy
+11,130
New +$176K 0.04% 118