JPMorgan Chase & Co’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 Q4	–	Sell	-32,457	Closed	-$843K	–	4958
2018 Q3	$843K	Sell	32,457 -2,835	-8%	-$73.6K	﹤0.01%	3260
2018 Q2	$896K	Hold	35,292	–	–	﹤0.01%	3189
2018 Q1	$896K	Hold	35,292	–	–	﹤0.01%	3139
2017 Q4	$953K	Buy	+35,292	New	+$953K	﹤0.01%	3074