Alpenglow Capital’s Trustmark TRMK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-187,323	Closed	-$5.16M	–	20
2016 Q3	$5.16M	Buy	187,323 +80,123	+75%	+$2.21M	4.09%	6
2016 Q2	$2.66M	Buy	+107,200	New	+$2.66M	2.43%	13