Realta Investment Advisors’s RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares RLJ.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,739	Closed	-$106K	–	1160
2019 Q4	$106K	Buy	3,739 +13	+0.3%	+$369	0.03%	486
2019 Q3	$101K	Buy	3,726 +13	+0.4%	+$352	0.03%	499
2019 Q2	$97K	Buy	+3,713	New	+$97K	0.03%	507