Bank of New York Mellon’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
2020 Q2	–	Sell	-69,805	Closed	-$147K	–	4175
2020 Q1	$147K	Buy	69,805 +6,120	+10%	+$12.9K	﹤0.01%	3807
2019 Q4	$316K	Sell	63,685 -5,369	-8%	-$26.6K	﹤0.01%	3781
2019 Q3	$337K	Buy	69,054 +29,190	+73%	+$142K	﹤0.01%	3731
2019 Q2	$165K	Buy	+39,864	New	+$165K	﹤0.01%	3952