Highbridge Capital Management’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	-100,640	Closed	-$2M	–	1072
2017 Q2	$2M	Buy	+100,640	New	+$2M	0.03%	360