Citadel Advisors’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 Q2	–	Sell	-12,485	Closed	-$72K	–	7468
2021 Q1	$72K	Buy	+12,485	New	+$72K	﹤0.01%	5994