SC
TRMT

Scotia Capital’s Tremont Mortgage Trust Common Shares of Beneficial Interest TRMT Stock Holding History

Scotia Capital’s Portfolio TRMT Stock Details TRMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-29,707
Closed -$155K – 921
2021
Q3 		$155K Sell
29,707
-1,393
-4% -$7.27K ﹤0.01% 801
2021
Q2 		$189K Buy
31,100
+20,600
+196% +$125K ﹤0.01% 777
2021
Q1 		$60K Buy
+10,500
New +$60K ﹤0.01% 769