Stifel Financial’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
2018 Q1	–	Sell	-17,598	Closed	-$257K	–	2797
2017 Q4	$257K	Sell	17,598 -3,402	-16%	-$49.7K	﹤0.01%	2291
2017 Q3	$350K	Buy	+21,000	New	+$350K	﹤0.01%	2086