Virtu Financial’s RLJ Lodging Trust RLJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-15,728	Closed	-$276K	–	1775
2019 Q1	$276K	Buy	+15,728	New	+$276K	0.02%	819
2017 Q4	–	Sell	-15,829	Closed	-$348K	–	2905
2017 Q3	$348K	Buy	+15,829	New	+$348K	0.02%	1240