Caption 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
2018 Q4	–	Sell	-46,050	Closed	-$1.02M	–	323
2018 Q3	$1.02M	Buy	+46,050	New	+$1.02M	0.06%	86