RMR Advisors’s RLJ Lodging Trust RLJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-88,688	Closed	-$768K	–	63
2020 Q3	$768K	Hold	88,688	–	–	0.4%	65
2020 Q2	$837K	Hold	88,688	–	–	0.37%	73
2020 Q1	$685K	Hold	88,688	–	–	0.35%	76
2019 Q4	$1.57M	Hold	88,688	–	–	0.54%	61
2019 Q3	$1.51M	Buy	88,688 +20,000	+29%	+$340K	0.52%	61
2019 Q2	$1.22M	Hold	68,688	–	–	0.44%	74
2019 Q1	$1.21M	Hold	68,688	–	–	0.44%	74
2018 Q4	$1.13M	Hold	68,688	–	–	0.46%	70
2018 Q3	$1.51M	Hold	68,688	–	–	0.57%	67
2018 Q2	$1.52M	Hold	68,688	–	–	0.57%	70
2018 Q1	$1.34M	Hold	68,688	–	–	0.56%	70
2017 Q4	$1.51M	Hold	68,688	–	–	0.57%	68
2017 Q3	$1.51M	Buy	68,688 +26,788	+64%	+$589K	0.69%	52
2017 Q2	$833K	Hold	41,900	–	–	0.42%	71
2017 Q1	$985K	Hold	41,900	–	–	0.44%	70
2016 Q4	$1.03M	Hold	41,900	–	–	0.52%	62
2016 Q3	$881K	Hold	41,900	–	–	0.43%	69
2016 Q2	$899K	Hold	41,900	–	–	0.43%	69
2016 Q1	$959K	Hold	41,900	–	–	0.5%	67
2015 Q4	$906K	Hold	41,900	–	–	0.49%	68
2015 Q3	$1.06M	Hold	41,900	–	–	0.6%	59
2015 Q2	$1.25M	Sell	41,900 -2,500	-6%	-$74.5K	0.7%	52
2015 Q1	$1.39M	Hold	44,400	–	–	0.71%	51
2014 Q4	$1.49M	Hold	44,400	–	–	0.8%	47
2014 Q3	$1.26M	Hold	44,400	–	–	0.76%	47
2014 Q2	$1.28M	Buy	44,400 +5,000	+13%	+$144K	0.74%	50
2014 Q1	$1.05M	Hold	39,400	–	–	0.66%	56
2013 Q4	$958K	Hold	39,400	–	–	0.65%	54
2013 Q3	$926K	Hold	39,400	–	–	0.63%	55
2013 Q2	$886K	Buy	+39,400	New	+$886K	0.57%	63