Wilmington Trust Investment 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	–	Sell	-11,229	Closed	-$227K	–	384
2014 Q1	$227K	Sell	11,229 -4,500	-29%	-$91K	0.05%	340
2013 Q4	$306K	Hold	15,729	–	–	0.06%	275
2013 Q3	$278K	Hold	15,729	–	–	0.06%	294
2013 Q2	$265K	Buy	+15,729	New	+$265K	0.06%	319