Campbell & Co Investment Adviser’s RLJ Lodging Trust RLJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-29,574	Closed	-$290K	–	1303
2023 Q3	$290K	Buy	29,574 +8,445	+40%	+$82.7K	0.03%	730
2023 Q2	$217K	Buy	+21,129	New	+$217K	0.04%	780