Blackthorn Investment Group’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 Q2	–	Sell	-7,594	Closed	-$203K	–	132
2014 Q1	$203K	Sell	7,594 -75,469	-91%	-$2.02M	0.22%	160
2013 Q4	$2.02M	Sell	83,063 -13,855	-14%	-$337K	0.74%	29
2013 Q3	$2.28M	Buy	+96,918	New	+$2.28M	0.84%	28