GAMA

Graticule Asia Macro Advisors’s RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares RLJ.PRA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-71,400	Closed	-$1.25M	–	46
2020 Q1	$1.25M	Hold	71,400	–	–	0.91%	11
2019 Q4	$2.05M	Hold	71,400	–	–	1.03%	15
2019 Q3	$1.93M	Hold	71,400	–	–	0.15%	38
2019 Q2	$1.87M	Buy	+71,400	New	+$1.87M	0.1%	53