North Fourth Asset Management’s RLJ Lodging Trust RLJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-111,148	Closed	-$2.45M	–	62
2018 Q2	$2.45M	Buy	+111,148	New	+$2.45M	0.6%	27