Flagship Harbor Advisors’s RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares RLJ.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,105	Closed	-$25K	–	1472
2020 Q3	$25K	Hold	1,105	–	–	﹤0.01%	1068
2020 Q2	$24K	Hold	1,105	–	–	﹤0.01%	1086
2020 Q1	$19K	Hold	1,105	–	–	﹤0.01%	1045
2019 Q4	$32K	Buy	+1,105	New	+$32K	0.01%	952