BOK Financial’s RLJ Lodging Trust RLJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-28,207	Closed	-$261K	–	1428
2024 Q3	$261K	Buy	28,207 +893	+3%	+$8.25K	﹤0.01%	670
2024 Q2	$263K	Buy	27,314 +15,426	+130%	+$149K	﹤0.01%	723
2024 Q1	$139K	Buy	+11,888	New	+$139K	﹤0.01%	760