Athanor 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
2021 Q2	–	Sell	-47,443	Closed	-$734K	–	668
2021 Q1	$734K	Buy	+47,443	New	+$734K	0.02%	369
2020 Q1	–	Sell	-24,900	Closed	-$441K	–	286
2019 Q4	$441K	Buy	+24,900	New	+$441K	0.02%	225