Oxford 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
2019 Q4	–	Sell	-13,976	Closed	-$237K	–	2033
2019 Q3	$237K	Sell	13,976 -34,302	-71%	-$582K	0.01%	1530
2019 Q2	$856K	Buy	+48,278	New	+$856K	0.02%	1046