Orinda 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
2020 Q1	–	Sell	-75,000	Closed	-$1.33M	–	41
2019 Q4	$1.33M	Sell	75,000 -24,946	-25%	-$442K	1.53%	27
2019 Q3	$1.7M	Sell	99,946 -47,412	-32%	-$805K	2.45%	16
2019 Q2	$2.61M	Buy	+147,358	New	+$2.61M	3.52%	11