Barings Real Estate Advisers’s RLJ Lodging Trust RLJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,132,236	Closed	-$27.5M	–	52
2013 Q4	$27.5M	Sell	1,132,236 -973,300	-46%	-$23.7M	19.53%	1
2013 Q3	$49.5M	Sell	2,105,536 -415,000	-16%	-$9.75M	30.88%	1
2013 Q2	$56.7M	Buy	+2,520,536	New	+$56.7M	34.05%	1