HighTower 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
2017 Q4	–	Sell	-12,600	Closed	-$210K	–	2248
2017 Q3	$210K	Buy	+12,600	New	+$210K	﹤0.01%	1875