Marshall Wace North America’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 Q2	–	Sell	-44	Closed	–	–	1794
2019 Q1	$0	Buy	+44	New	–	﹤0.01%	2034