Wilmington Trust’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	$281K	Hold	12,757	–	–	﹤0.01%	623
2014 Q1	$258K	Buy	12,757 +1,356	+12%	+$27.4K	﹤0.01%	627
2013 Q4	$221K	Buy	+11,401	New	+$221K	﹤0.01%	653