Whittier Trust’s RLJ Lodging Trust RLJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-39	Closed	-$1K	–	1323
2018 Q1	$1K	Buy	+39	New	+$1K	﹤0.01%	1282
2017 Q4	–	Sell	-150	Closed	-$3K	–	1339
2017 Q3	$3K	Buy	+150	New	+$3K	﹤0.01%	1205