GAM Holding’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 Q3	–	Sell	-10,375	Closed	-$206K	–	846
2017 Q2	$206K	Sell	10,375 -23	-0.2%	-$457	﹤0.01%	952
2017 Q1	$244K	Buy	10,398 +394	+4%	+$9.25K	﹤0.01%	938
2016 Q4	$245K	Buy	+10,004	New	+$245K	﹤0.01%	907