Salem Investment Counselors’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	-5,000	Closed	-$24K	–	719
2019 Q3	$24K	Hold	5,000	–	–	﹤0.01%	448
2019 Q2	$21K	Buy	+5,000	New	+$21K	﹤0.01%	480
2018 Q1	–	Sell	-24,000	Closed	-$401K	–	581
2017 Q4	$401K	Hold	24,000	–	–	0.04%	168
2017 Q3	$401K	Buy	+24,000	New	+$401K	0.05%	166