Acadian Asset Management’s Tremont Mortgage Trust Common Shares of Beneficial Interest TRMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,307	Closed	-$26K	–	2142
2021 Q2	$26K	Buy	+4,307	New	+$26K	﹤0.01%	1911