Osaic Holdings’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 Q4	–	Sell	-2,500	Closed	-$13K	–	7660
2021 Q3	$13K	Buy	+2,500	New	+$13K	﹤0.01%	6058
2020 Q2	–	Sell	-322	Closed	-$1K	–	6324
2020 Q1	$1K	Buy	+322	New	+$1K	﹤0.01%	5885