Waterfront Capital Partners’s RLJ Lodging Trust RLJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-17,600	Closed	-$414K	–	70
2017 Q1	$414K	Buy	+17,600	New	+$414K	0.06%	62
2015 Q3	–	Sell	-355,000	Closed	-$10.6M	–	56
2015 Q2	$10.6M	Buy	+355,000	New	+$10.6M	1.65%	28