Mercer Global Advisors’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
2022 Q2	–	Sell	-7,400	Closed	-$204K	–	1906
2022 Q1	$204K	Sell	7,400 -200	-3%	-$5.51K	﹤0.01%	1722
2021 Q4	$219K	Buy	+7,600	New	+$219K	﹤0.01%	1607