Man Investments (UK)’s Trustmark TRMK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$323K	Sell	13,096 -55,345	-81%	-$1.37M	0.03%	621
2014 Q1	$1.74M	Buy	68,441 +42,635	+165%	+$1.08M	0.15%	258
2013 Q4	$693K	Buy	25,806 +13,428	+108%	+$361K	0.08%	471
2013 Q3	$317K	Buy	+12,378	New	+$317K	0.04%	550