KESTREL INVESTMENT MANAGEMENT CORP

Holdings History for RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ)

Symbol: RLJ on NYSE
Investment type: Equity / Common Shares of beneficial interest, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2017		-2.1%	$0	0	-291,500	-100%	$7.97	Q3 2017
30 Jun 2017	2.1%	-0.1%	$5,792,000	291,500	-14,200	-4.6%	$19.87	Q2 2017
31 Mar 2017	2.7%	-0.14%	$7,187,000	305,700	-16,600	-5.2%	$23.51	Q1 2017
31 Dec 2016	2.9%	-0%	$7,893,000	322,300	-100	-0.03%	$24.49	Q4 2016
30 Sep 2016	2.9%	-0.28%	$6,780,000	322,400	-31,300	-8.8%	$21.03	Q3 2016
30 Jun 2016	3.1%	-0.32%	$7,587,000	353,700	-36,200	-9.3%	$21.45	Q2 2016
31 Mar 2016	3.4%	+3.4%	$8,921,000	389,900	+389,900	NEW	$22.88	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.