K2 Principal Fund’s RLJ Lodging Trust RLJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-29,700	Closed	-$577K	–	298
2018 Q1	$577K	Sell	29,700 -88,266	-75%	-$1.71M	0.03%	172
2017 Q4	$2.59M	Sell	117,966 -18,519	-14%	-$407K	0.19%	85
2017 Q3	$3M	Buy	+136,485	New	+$3M	0.2%	67
2017 Q2	–	Hold	0	–	–	–	297