Washington Trust Bank’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
2019 Q2	–	Sell	-4	Closed	–	–	357
2019 Q1	$0	Hold	4	–	–	﹤0.01%	604
2018 Q4	$0	Hold	4	–	–	﹤0.01%	630
2018 Q3	$0	Hold	4	–	–	﹤0.01%	653
2018 Q2	$0	Hold	4	–	–	﹤0.01%	684
2018 Q1	$0	Hold	4	–	–	﹤0.01%	805
2017 Q4	$0	Hold	4	–	–	﹤0.01%	739
2017 Q3	$0	Hold	4	–	–	﹤0.01%	699
2017 Q2	$0	Sell	4 -887	-100%	-$16.3K	﹤0.01%	662
2017 Q1	$17K	Sell	891 -84	-9%	-$1.53K	﹤0.01%	526
2016 Q4	$18K	Sell	975 -107	-10%	-$1.81K	﹤0.01%	497
2016 Q3	$17K	Buy	1,082 +191	+21%	+$3.27K	﹤0.01%	496
2016 Q2	$14K	Hold	891	–	–	﹤0.01%	528
2016 Q1	$15K	Hold	891	–	–	﹤0.01%	538
2015 Q4	$14K	Hold	891	–	–	﹤0.01%	561
2015 Q3	$14K	Hold	891	–	–	﹤0.01%	573
2015 Q2	$18K	Hold	891	–	–	﹤0.01%	578
2015 Q1	$18K	Sell	891 -300	-25%	-$6.7K	﹤0.01%	588
2014 Q4	$28K	Buy	1,191 +300	+34%	+$6.83K	0.01%	564
2014 Q3	$19K	Hold	891	–	–	0.01%	601
2014 Q2	$20K	Hold	891	–	–	﹤0.01%	612
2014 Q1	$18K	Buy	+891	New	+$17.3K	﹤0.01%	622