Denver Investment 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
2017 Q4	–	Sell	-10,000	Closed	-$220K	–	441
2017 Q3	$220K	Sell	10,000 -1,000	-9%	-$22K	0.01%	417
2017 Q2	$219K	Buy	11,000 +100	+0.9%	+$1.99K	0.01%	421
2017 Q1	$256K	Hold	10,900	–	–	0.01%	412
2016 Q4	$267K	Buy	+10,900	New	+$267K	0.01%	417