Holding/activity history for Host Hotels & Resorts (HST)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2012 Q3 | 0 | 0 | Sell 100.00% | 1.02 | |
| 2012 Q2 | 408,946 | 1.02 | Reduce 40.40% | 0.69 | $15.82 |
| 2012 Q1 | 686,146 | 1.62 | Reduce 6.98% | 0.12 | $16.42 |
| 2011 Q4 | 737,646 | 1.59 | Reduce 5.87% | 0.10 | $14.77 |
| 2011 Q3 | 783,646 | 1.36 | $10.94 | ||
| 2011 Q2 | 783,646 | 1.60 | $16.95 | ||
| 2011 Q1 | 783,646 | 1.60 | $17.61 | ||
| 2010 Q4 | 783,646 | 1.58 | Reduce 6.94% | 0.12 | $17.87 |
| 2010 Q3 | 842,046 | 1.49 | Reduce 16.78% | 0.30 | $14.48 |
| 2010 Q2 | 1,011,846 | 1.80 | $13.48 | ||
| 2010 Q1 | 1,011,846 | 1.64 | $14.65 | ||
| 2009 Q4 | 1,011,846 | 1.37 | Add 2.11% | 0.03 | $11.67 |
| 2009 Q3 | 990,900 | 1.30 | $11.77 | ||
| 2009 Q2 | 990,900 | 1.06 | Buy | 1.06 | $8.39 |