XTX Markets’s Host Hotels & Resorts HST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-30,663	Closed	-$331K	–	146
2020 Q2	$331K	Buy	+30,663	New	+$331K	1.12%	21
2020 Q1	–	Sell	-10,692	Closed	-$198K	–	117
2019 Q4	$198K	Buy	+10,692	New	+$198K	1.4%	42