BlueCrest Capital Management’s RLJ Lodging Trust RLJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,316	Closed	-$271K	–	1316
2018 Q3	$271K	Sell	12,316 -1,068	-8%	-$23.5K	0.01%	1076
2018 Q2	$295K	Buy	+13,384	New	+$295K	0.01%	1079
2016 Q2	–	Sell	-9,385	Closed	-$215K	–	956
2016 Q1	$215K	Buy	+9,385	New	+$215K	0.01%	603