Gemmer Asset Management’s Trustmark TRMK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-158	Closed	-$4K	–	1052
2022 Q1	$4K	Hold	158	–	–	﹤0.01%	1030
2021 Q4	$5K	Hold	158	–	–	﹤0.01%	1023
2021 Q3	$5K	Buy	158 +5	+3%	+$158	﹤0.01%	979
2021 Q2	$5K	Hold	153	–	–	﹤0.01%	1115
2021 Q1	$5K	Hold	153	–	–	﹤0.01%	1089
2020 Q4	$4K	Hold	153	–	–	﹤0.01%	1123
2020 Q3	$3K	Buy	153 +5	+3%	+$98	﹤0.01%	1113
2020 Q2	$4K	Hold	148	–	–	﹤0.01%	975
2020 Q1	$3K	Sell	148 -181	-55%	-$3.67K	﹤0.01%	984
2019 Q4	$11K	Hold	329	–	–	﹤0.01%	629
2019 Q3	$11K	Hold	329	–	–	﹤0.01%	630
2019 Q2	$11K	Hold	329	–	–	﹤0.01%	624
2019 Q1	$11K	Hold	329	–	–	﹤0.01%	652
2018 Q4	$9K	Hold	329	–	–	﹤0.01%	668
2018 Q3	$11K	Hold	329	–	–	﹤0.01%	671
2018 Q2	$11K	Hold	329	–	–	﹤0.01%	668
2018 Q1	$10K	Hold	329	–	–	﹤0.01%	697
2017 Q4	$10K	Hold	329	–	–	﹤0.01%	710
2017 Q3	$11K	Buy	329 +5	+2%	+$167	﹤0.01%	633
2017 Q2	$10K	Hold	324	–	–	﹤0.01%	657
2017 Q1	$10K	Hold	324	–	–	﹤0.01%	658
2016 Q4	$12K	Hold	324	–	–	0.01%	545
2016 Q3	$9K	Buy	324 +44	+16%	+$1.22K	﹤0.01%	654
2016 Q2	$7K	Buy	280 +133	+90%	+$3.33K	﹤0.01%	745
2016 Q1	$3K	Buy	147 +56	+62%	+$1.14K	﹤0.01%	992
2015 Q4	$2K	Hold	91	–	–	﹤0.01%	1156
2015 Q3	$2K	Hold	91	–	–	﹤0.01%	1137
2015 Q2	$2K	Hold	91	–	–	﹤0.01%	1172
2015 Q1	$2K	Sell	91 -22	-19%	-$484	﹤0.01%	1212
2014 Q4	$3K	Buy	113 +22	+24%	+$584	﹤0.01%	1063
2014 Q3	$2K	Hold	91	–	–	﹤0.01%	1173
2014 Q2	$2K	Hold	91	–	–	﹤0.01%	1208
2014 Q1	$2K	Buy	+91	New	+$2K	﹤0.01%	1187