Cambria Investment 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
2024 Q3	–	Sell	-27,962	Closed	-$269K	–	387
2024 Q2	$269K	Buy	27,962 +2,662	+11%	+$25.6K	0.02%	328
2024 Q1	$299K	Buy	+25,300	New	+$299K	0.02%	266