Barclays’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
2019 Q4	–	Sell	-99	Closed	–	–	4415
2019 Q3	$0	Buy	99 +72	+267%	–	﹤0.01%	4568
2019 Q2	$0	Buy	+27	New	–	﹤0.01%	4552
2018 Q4	–	Sell	-11	Closed	–	–	4550
2018 Q3	$0	Buy	+11	New	–	﹤0.01%	4571