A.D. Beadell Investment Counsel’s RLJ Lodging Trust RLJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,985	Closed	-$212K	–	84
2019 Q4	$212K	Hold	11,985	–	–	0.17%	86
2019 Q3	$203K	Buy	11,985 +450	+4%	+$7.62K	0.18%	84
2019 Q2	$204K	Buy	+11,535	New	+$204K	0.18%	83