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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-96,117	Closed	-$2.1M	–	109
2020 Q2	$2.1M	Hold	96,117	–	–	0.93%	35
2020 Q1	$1.68M	Hold	96,117	–	–	0.85%	39
2019 Q4	$2.76M	Hold	96,117	–	–	0.95%	39
2019 Q3	$2.59M	Hold	96,117	–	–	0.89%	41
2019 Q2	$2.52M	Hold	96,117	–	–	0.91%	37
2019 Q1	$2.42M	Hold	96,117	–	–	0.87%	41
2018 Q4	$2.38M	Hold	96,117	–	–	0.98%	34
2018 Q3	$2.5M	Hold	96,117	–	–	0.93%	42
2018 Q2	$2.52M	Hold	96,117	–	–	0.95%	42
2018 Q1	$2.44M	Buy	+96,117	New	+$2.44M	1.02%	36