Centiva Capital’s RLJ Lodging Trust RLJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-38,199	Closed	-$351K	–	1756
2024 Q3	$351K	Buy	+38,199	New	+$351K	0.01%	996
2024 Q2	–	Sell	-35,804	Closed	-$423K	–	1904
2024 Q1	$423K	Buy	+35,804	New	+$423K	0.01%	777