Wilmington Funds Management’s Host Hotels & Resorts HST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$4.44M	Sell	201,654 -24,400	-11%	-$537K	0.45%	76
2014 Q1	$4.58M	Buy	226,054 +3,900	+2%	+$78.9K	0.5%	66
2013 Q4	$4.32M	Sell	222,154 -19,500	-8%	-$379K	0.43%	74
2013 Q3	$4.27M	Sell	241,654 -20,000	-8%	-$353K	0.41%	79
2013 Q2	$4.41M	Buy	+261,654	New	+$4.41M	0.42%	78