Wilmington Funds Management’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
2014
Q2
$4.44M Sell
2014
Q1
$4.58M Buy
2013
Q4
$4.32M Sell
2013
Q3
$4.27M Sell
2013
Q2
$4.41M Buy