Virtus ETF Advisers’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
2019 Q1	–	Sell	-2,226	Closed	-$55K	–	245
2018 Q4	$55K	Buy	2,226 +1,238	+125%	+$30.6K	0.01%	193
2018 Q3	$26K	Buy	+988	New	+$26K	﹤0.01%	249