Crestline 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 Q3	–	Sell	-308,582	Closed	-$6.8M	–	219
2018 Q2	$6.8M	Buy	+308,582	New	+$6.8M	0.71%	9