Perkins Investment 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	-482,040	Closed	-$12.9M	–	275
2013 Q4	$12.9M	Sell	482,040 -102,660	-18%	-$2.76M	0.09%	179
2013 Q3	$15M	Buy	+584,700	New	+$15M	0.1%	175