Victory Capital Management’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
2020 Q2	–	Sell	-2,854	Closed	-$6K	–	3612
2020 Q1	$6K	Buy	+2,854	New	+$6K	﹤0.01%	3487
2019 Q4	–	Sell	-1,475	Closed	-$7K	–	3583
2019 Q3	$7K	Buy	+1,475	New	+$7K	﹤0.01%	3382