Lincoln National Corp’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
2023 Q1	–	Sell	-12,100	Closed	-$288K	–	1029
2022 Q4	$288K	Hold	12,100	–	–	0.01%	731
2022 Q3	$297K	Buy	12,100 +4,125	+52%	+$101K	0.01%	660
2022 Q2	$207K	Buy	+7,975	New	+$207K	﹤0.01%	798