CNB Bank’s RLJ Lodging Trust RLJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,563	Closed	-$293K	–	397
2019 Q4	$293K	Buy	16,563 +4,793	+41%	+$84.8K	0.25%	113
2019 Q3	$200K	Buy	11,770 +7,828	+199%	+$133K	0.19%	132
2019 Q2	$70K	Buy	+3,942	New	+$70K	0.06%	185