World Asset 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
2013 Q4	–	Sell	-9,219	Closed	-$217K	–	1629
2013 Q3	$217K	Sell	9,219 -2,040	-18%	-$48K	0.01%	1479
2013 Q2	$253K	Buy	+11,259	New	+$253K	0.01%	1419