SEI Trust Company’s RLJ Lodging Trust RLJ Stock Holding History

SEI Trust Company’s Portfolio RLJ Stock Details RLJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$11.1M	Sell
2014 Q2	$11.4M	Buy
2014 Q1	$9.03M	Buy
2013 Q4	$7.39M	Buy
2013 Q3	$4.83M	Sell
2013 Q2	$4.97M	Buy