Managed Account Advisors’s RLJ Lodging Trust RLJ Stock Holding History

Managed Account Advisors’s Portfolio RLJ Stock Details RLJ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$8.72M	Sell
2015 Q1	$10.8M	Buy
2014 Q4	$7.77M	Sell
2014 Q3	$12.4M	Sell
2014 Q2	$12.6M	Buy
2014 Q1	$9.25M	Buy
2013 Q4	$8.19M	Sell
2013 Q3	$8.51M	Sell
2013 Q2	$10.2M	Buy