Huber Capital Management’s Trustmark TRMK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-40,060	Closed	-$1.08M	–	118
2013 Q4	$1.08M	Buy	+40,060	New	+$1.08M	0.03%	111