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

Capital Growth Management’s Portfolio RLJ Stock Details RLJ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$46.8M	Sell
2014 Q4	$107M	Sell
2014 Q3	$101M	Sell
2014 Q2	$105M	Hold
2014 Q1	$96.9M	Sell
2013 Q4	$90.8M	Sell
2013 Q3	$88.8M	Sell
2013 Q2	$85.8M	Buy