MAI 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
2023 Q2	–	Sell	-12,675	Closed	-$134K	–	1086
2023 Q1	$134K	Sell	12,675 -103	-0.8%	-$1.09K	﹤0.01%	951
2022 Q4	$135K	Sell	12,778 -7,824	-38%	-$82.9K	﹤0.01%	912
2022 Q3	$208K	Buy	+20,602	New	+$208K	﹤0.01%	792