Virtu 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
2021 Q1	–	Sell	-19,540	Closed	-$74K	–	2296
2020 Q4	$74K	Buy	+19,540	New	+$74K	0.01%	1142
2019 Q4	$87K	Buy	+17,573	New	+$87K	0.01%	1112
2019 Q3	–	Sell	-19,502	Closed	-$81K	–	1975
2019 Q2	$81K	Buy	+19,502	New	+$81K	﹤0.01%	1152