Snow Park Capital Partners’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
2018 Q2	–	Sell	-208,151	Closed	-$5.28M	–	46
2018 Q1	$5.28M	Sell	208,151 -117,415	-36%	-$2.98M	1.75%	9
2017 Q4	$8.79M	Buy	+325,566	New	+$8.79M	3.7%	7