Starwood Real Estate Securities’s RLJ Lodging Trust RLJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-722,030	Closed	-$19.3M	–	27
2014 Q1	$19.3M	Sell	722,030 -977,970	-58%	-$26.2M	3.71%	13
2013 Q4	$41.3M	Buy	1,700,000 +410,248	+32%	+$9.98M	6.01%	5
2013 Q3	$30.3M	Buy	1,289,752 +18,200	+1%	+$428K	4.92%	8
2013 Q2	$28.6M	Buy	+1,271,552	New	+$28.6M	4.7%	9