First Quadrant’s RLJ Lodging Trust RLJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-5,507
Closed -$98K 661
2019
Q2
$98K Buy
+5,507
New +$98K 0.01% 588