Van Lanschot Kempen Investment Management’s RLJ Lodging Trust RLJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,715	Closed	-$28K	–	212
2018 Q4	$28K	Sell	1,715 -78,500	-98%	-$1.53M	﹤0.01%	159
2018 Q3	$1.77M	Sell	80,215 -9,600	-11%	-$213K	0.14%	124
2018 Q2	$1.98M	Sell	89,815 -64,796	-42%	-$1.4M	0.15%	126
2018 Q1	$3.01M	Buy	154,611 +942	+0.6%	+$20K	0.24%	105
2017 Q4	$3.38M	Sell	153,669 -32,011	-17%	-$696K	0.27%	96
2017 Q3	$4.08M	Buy	185,680 +80,108	+76%	+$1.65M	0.32%	80
2017 Q2	$2.1M	Buy	105,572 +20,214	+24%	+$433K	0.2%	108
2017 Q1	$2.01M	Buy	85,358 +7,954	+10%	+$186K	0.23%	80
2016 Q4	$1.9M	Sell	77,404 -111	-0.1%	-$2.45K	0.24%	70
2016 Q3	$1.63M	Sell	77,515 -5,488	-7%	-$125K	0.21%	78
2016 Q2	$1.78M	Buy	83,003 +38,743	+88%	+$824K	0.21%	79
2016 Q1	$1.01M	Buy	44,260 +7,193	+19%	+$145K	0.12%	92
2015 Q4	$802K	Sell	37,067 -5,034	-12%	-$123K	0.09%	96
2015 Q3	$1.06M	Buy	42,101 +2,481	+6%	+$71.5K	0.13%	87
2015 Q2	$1.18M	Buy	39,620 +7,439	+23%	+$226K	0.13%	84
2015 Q1	$1.01M	Buy	32,181 +2,358	+8%	+$78K	0.12%	80
2014 Q4	$1M	Buy	29,823 +522	+2%	+$16.6K	0.11%	77
2014 Q3	$834K	Sell	29,301 -146	-0.5%	-$4.26K	0.09%	73
2014 Q2	$851K	Sell	29,447 -13,515	-31%	-$367K	0.08%	76
2014 Q1	$1.15M	Buy	42,962 +6,061	+16%	+$155K	0.11%	75
2013 Q4	$897K	Buy	+36,901	New	+$890K	0.08%	78