WBI Investments’s Host Hotels & Resorts HST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-500,100	Closed	-$9.92M	–	205
2015 Q2	$9.92M	Buy	500,100 +60,732	+14%	+$1.2M	0.25%	84
2015 Q1	$8.87M	Buy	+439,368	New	+$8.87M	0.21%	91