Folger Hill 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 Q2	–	Sell	-10,379	Closed	-$330K	–	342
2017 Q1	$330K	Sell	10,379 -6,644	-39%	-$211K	0.03%	250
2016 Q4	$607K	Sell	17,023 -50,977	-75%	-$1.82M	0.05%	165
2016 Q3	$1.87M	Buy	+68,000	New	+$1.87M	0.11%	156