Catalyst Capital Advisors’s RLJ Lodging Trust RLJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-450	Closed	-$14K	–	487
2015 Q1	$14K	Hold	450	–	–	﹤0.01%	393
2014 Q4	$15K	Buy	+450	New	+$15K	﹤0.01%	403