Castle Ridge 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
2016 Q2	–	Sell	-89,520	Closed	-$2.05M	–	47
2016 Q1	$2.05M	Sell	89,520 -193,610	-68%	-$4.43M	1.29%	31
2015 Q4	$6.12M	Buy	+283,130	New	+$6.12M	2.92%	15