Neuberger Berman Canada’s RLJ Lodging Trust RLJ Stock Holding History

Neuberger Berman Canada’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
2017 Q3	$1.21M	Buy
2017 Q2	$977K	Buy
2017 Q1	$1.01M	Buy
2016 Q4	$856K	Buy
2014 Q2	–	Sell
2014 Q1	$906K	Buy
2013 Q3	–	Sell
2013 Q2	$581K	Buy