Private Capital Management (Minnesota)’s RLJ Lodging Trust RLJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-20,700	Closed	-$435K	–	178
2016 Q3	$435K	Sell	20,700 -3,900	-16%	-$82K	0.46%	96
2016 Q2	$528K	Sell	24,600 -2,200	-8%	-$47.2K	0.52%	83
2016 Q1	$613K	Sell	26,800 -1,900	-7%	-$43.5K	0.56%	71
2015 Q4	$621K	Buy	+28,700	New	+$621K	0.57%	66