Lavaca Capital’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 Q2	–	Sell	-4,450	Closed	-$112K	–	286
2019 Q1	$112K	Sell	4,450 -2,175	-33%	-$54.7K	0.1%	100
2018 Q4	$260K	Buy	+6,625	New	+$260K	0.26%	42