Franklin Resources’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
2018 Q2	–	Sell	-95,293	Closed	-$2.42M	–	1521
2018 Q1	$2.42M	Sell	95,293 -262,336	-73%	-$6.66M	﹤0.01%	1159
2017 Q4	$9.66M	Buy	+357,629	New	+$9.66M	﹤0.01%	952