Bank of Montreal’s RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares RLJ.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-18	Closed	-$423	–	3633
2023 Q2	$423	Hold	18	–	–	﹤0.01%	3494
2023 Q1	$443	Buy	+18	New	+$443	﹤0.01%	3420