Freestone Capital Holdings’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 Q1	–	Sell	-19,766	Closed	-$534K	–	346
2017 Q4	$534K	Buy	+19,766	New	+$534K	0.04%	257