Absolute Return Capital’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 Q3	–	Sell	-10,093	Closed	-$292K	–	880
2014 Q2	$292K	Sell	10,093 -25,221	-71%	-$730K	﹤0.01%	951
2014 Q1	$944K	Buy	+35,314	New	+$944K	0.01%	636