Aberdeen Asset Management’s RLJ Lodging Trust RLJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-101,457	Closed	-$2.89M	–	725
2014 Q3	$2.89M	Sell	101,457 -7,742	-7%	-$220K	0.01%	552
2014 Q2	$3.16M	Buy	+109,199	New	+$3.16M	0.01%	557