Weld Capital Management’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 Q3	–	Sell	-82,840	Closed	-$1.47M	–	964
2019 Q2	$1.47M	Buy	82,840 +8,298	+11%	+$147K	0.27%	99
2019 Q1	$1.31M	Buy	74,542 +60,383	+426%	+$1.06M	0.24%	139
2018 Q4	$232K	Buy	+14,159	New	+$232K	0.05%	562