Algebris Investments (UK)’s RLJ Lodging Trust RLJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-94,773	Closed	-$2.05M	–	56
2015 Q4	$2.05M	Buy	94,773 +20,645	+28%	+$447K	0.74%	27
2015 Q3	$1.87M	Sell	74,128 -9,422	-11%	-$238K	0.72%	30
2015 Q2	$2.49M	Buy	83,550 +10,050	+14%	+$299K	0.98%	23
2015 Q1	$2.3M	Buy	+73,500	New	+$2.3M	1.52%	17