Washington Trust Bank’s Red Lions Hotel Corporation RLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-45,166	Closed	-$156K	–	202
2020 Q4	$156K	Hold	45,166	–	–	0.02%	181
2020 Q3	$97K	Hold	45,166	–	–	0.01%	167
2020 Q2	$105K	Sell	45,166 -20,649	-31%	-$48K	0.02%	178
2020 Q1	$96K	Hold	65,815	–	–	0.02%	170
2019 Q4	$245K	Hold	65,815	–	–	0.03%	185
2019 Q3	$427K	Hold	65,815	–	–	0.07%	123
2019 Q2	$468K	Hold	65,815	–	–	0.08%	119
2019 Q1	$532K	Hold	65,815	–	–	0.08%	110
2018 Q4	$539K	Hold	65,815	–	–	0.07%	130
2018 Q3	$823K	Sell	65,815 -2,294	-3%	-$28.7K	0.12%	99
2018 Q2	$793K	Hold	68,109	–	–	0.11%	102
2018 Q1	$664K	Hold	68,109	–	–	0.1%	109
2017 Q4	$671K	Hold	68,109	–	–	0.1%	120
2017 Q3	$589K	Hold	68,109	–	–	0.09%	116
2017 Q2	$501K	Hold	68,109	–	–	0.11%	108
2017 Q1	$480K	Hold	68,109	–	–	0.1%	113
2016 Q4	$569K	Sell	68,109 -10,000	-13%	-$83.5K	0.13%	106
2016 Q3	$651K	Hold	78,109	–	–	0.16%	96
2016 Q2	$567K	Hold	78,109	–	–	0.15%	100
2016 Q1	$658K	Hold	78,109	–	–	0.17%	98
2015 Q4	$548K	Hold	78,109	–	–	0.12%	121
2015 Q3	$664K	Sell	78,109 -10,000	-11%	-$85K	0.18%	107
2015 Q2	$675K	Hold	88,109	–	–	0.16%	99
2015 Q1	$588K	Hold	88,109	–	–	0.14%	108
2014 Q4	$559K	Hold	88,109	–	–	0.15%	122
2014 Q3	$501K	Hold	88,109	–	–	0.16%	123
2014 Q2	$483K	Hold	88,109	–	–	0.1%	141
2014 Q1	$514K	Buy	+88,109	New	+$514K	0.11%	126
2013 Q4	–	Sell	-42,943	Closed	-$226K	–	101
2013 Q3	$226K	Hold	42,943	–	–	0.06%	160
2013 Q2	$262K	Buy	+42,943	New	+$262K	0.08%	134