Arlington Trust’s Claros Mortgage Trust CMTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,000	Closed	-$48.5K	–	709
2025 Q1	$48.5K	Buy	13,000 +3,500	+37%	+$13.1K	0.01%	362
2024 Q4	$42.9K	Buy	+9,500	New	+$42.9K	0.01%	361