Northern Trust Company of Connecticut’s RLJ Lodging Trust RLJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$4.54M	Hold	186,750	–	–	0.03%	732
2013 Q3	$4.39M	Buy	186,750 +4,500	+2%	+$106K	0.03%	747
2013 Q2	$4.1M	Buy	+182,250	New	+$4.1M	0.03%	732