Capstone Asset Management’s Trustmark TRMK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,628	Closed	-$201K	–	1620
2016 Q4	$201K	Buy	+5,628	New	+$201K	0.01%	1553
2013 Q4	–	Sell	-10,322	Closed	-$264K	–	1954
2013 Q3	$264K	Buy	10,322 +180	+2%	+$4.6K	0.01%	1717
2013 Q2	$249K	Buy	+10,142	New	+$249K	0.01%	1679