Wexford Capital’s RLJ Lodging Trust RLJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-23,909	Closed	-$246K	–	240
2023 Q2	$246K	Buy	+23,909	New	+$246K	0.05%	160
2022 Q3	–	Sell	-18,069	Closed	-$199	–	196
2022 Q2	$199	Buy	+18,069	New	+$199	0.01%	164