Lakewood Capital Management’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
2019 Q1	–	Sell	-12,600	Closed	-$312K	–	41
2018 Q4	$312K	Hold	12,600	–	–	0.01%	41
2018 Q3	$327K	Hold	12,600	–	–	0.01%	33
2018 Q2	$331K	Hold	12,600	–	–	0.01%	36
2018 Q1	$320K	Hold	12,600	–	–	0.01%	33
2017 Q4	$340K	Buy	+12,600	New	+$340K	0.01%	34