Madison Avenue Partners’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
2021 Q2	–	Sell	-195,625	Closed	-$5.47M	–	17
2021 Q1	$5.47M	Sell	195,625 -24,161	-11%	-$676K	1.68%	10
2020 Q4	$5.58M	Hold	219,786	–	–	2.03%	8
2020 Q3	$5.13M	Hold	219,786	–	–	1.84%	12
2020 Q2	$4.81M	Buy	219,786 +153,341	+231%	+$3.36M	1.9%	11
2020 Q1	$1.16M	Buy	+66,445	New	+$1.16M	0.57%	16