Quantitative Investment 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	-61,197	Closed	-$1.08M	–	775
2019 Q4	$1.08M	Buy	+61,197	New	+$1.08M	0.03%	432
2019 Q2	–	Sell	-61,600	Closed	-$1.08M	–	798
2019 Q1	$1.08M	Buy	+61,600	New	+$1.08M	0.06%	358