Matarin Capital Management’s RLJ Lodging Trust RLJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$1.02M	Sell	71,999 -398,833	-85%	-$4.47M	0.25%	142
2020 Q3	$4.08M	Sell	470,832 -13,590	-3%	-$122K	0.85%	36
2020 Q2	$4.57M	Sell	484,422 -216,252	-31%	-$2.02M	0.91%	28
2020 Q1	$5.41M	Buy	700,674 +353,549	+102%	+$4.75M	0.84%	27
2019 Q4	$6.15M	Sell	347,125 -131,036	-27%	-$2.23M	0.59%	67
2019 Q3	$8.12M	Sell	478,161 -25,008	-5%	-$425K	0.61%	70
2019 Q2	$8.93M	Buy	+503,169	New	+$9.14M	0.64%	60
2014 Q4	–	Sell	-66,921	Closed	-$1.91M	–	171
2014 Q3	$1.91M	Sell	66,921 -772	-1%	-$22.5K	0.87%	35
2014 Q2	$1.96M	Buy	67,693 +5,879	+10%	+$160K	0.87%	44
2014 Q1	$1.65M	Sell	61,814 -7,900	-11%	-$202K	0.98%	31
2013 Q4	$1.7M	Buy	69,714 +22,519	+48%	+$543K	1.04%	47
2013 Q3	$1.11M	Buy	47,195 +22,858	+94%	+$541K	0.93%	41
2013 Q2	$547K	Buy	+24,337	New	+$558K	0.55%	75