Assured Investment Management’s Trustmark TRMK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,257	Closed	-$139K	–	1265
2018 Q2	$139K	Sell	4,257 -6,946	-62%	-$227K	﹤0.01%	1015
2018 Q1	$349K	Buy	+11,203	New	+$349K	0.01%	845