Alpha Paradigm Partners’s RLJ Lodging Trust RLJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-108,253	Closed	-$1.1M	–	592
2022 Q3	$1.1M	Sell	108,253 -13,724	-11%	-$139K	0.48%	56
2022 Q2	$1.35M	Buy	+121,977	New	+$1.35M	0.56%	36
2021 Q1	–	Sell	-150,794	Closed	-$2.13M	–	614
2020 Q4	$2.13M	Buy	+150,794	New	+$2.13M	0.74%	29