Marshall Wace North America’s RLJ Lodging Trust RLJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-135,548	Closed	-$2.4M	–	1511
2019 Q2	$2.4M	Buy	135,548 +132,448	+4,273%	+$2.35M	0.01%	521
2019 Q1	$54K	Sell	3,100 -1,392	-31%	-$24.2K	﹤0.01%	1255
2018 Q4	$74K	Buy	+4,492	New	+$74K	﹤0.01%	1147