Capstone Asset 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
2013 Q4	–	Sell	-12,442	Closed	-$292K	–	1945
2013 Q3	$292K	Hold	12,442	–	–	0.01%	1681
2013 Q2	$280K	Buy	+12,442	New	+$280K	0.01%	1615