Aviva’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
Q4
Sell
-67,030
Closed -$1.41M 785
2016
Q3
$1.41M Buy
+67,030
New +$1.41M 0.01% 718
2016
Q2
Sell
-39,740
Closed -$909K 776
2016
Q1
$909K Hold
39,740
0.01% 731
2015
Q4
$860K Buy
+39,740
New +$860K 0.01% 755