KeyPoint 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
2014 Q3	–	Sell	-68,000	Closed	-$1.97M	–	32
2014 Q2	$1.97M	Buy	+68,000	New	+$1.97M	1.82%	18