Piermont Capital Management’s Trustmark TRMK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-79,325	Closed	-$2.67M	–	121
2018 Q3	$2.67M	Buy	79,325 +9,990	+14%	+$348K	1.07%	32
2018 Q2	$2.26M	Buy	69,335 +5,610	+9%	+$181K	0.69%	62
2018 Q1	$1.99M	Buy	63,725 +1,430	+2%	+$46.1K	0.66%	59
2017 Q4	$1.99M	Sell	62,295 -2,330	-4%	-$77K	0.65%	73
2017 Q3	$2.14M	Buy	64,625 +400	+0.6%	+$12.4K	0.71%	68
2017 Q2	$2.06M	Sell	64,225 -17,160	-21%	-$550K	0.59%	58
2017 Q1	$2.59M	Buy	+81,385	New	+$2.7M	0.62%	65
2016 Q3	–	Sell	-140,200	Closed	-$3.48M	–	280
2016 Q2	$3.48M	Hold	140,200	–	–	0.9%	13
2016 Q1	$3.23M	Sell	140,200 -3,420	-2%	-$75.4K	1.03%	10
2015 Q4	$3.31M	Hold	143,620	–	–	1.05%	10
2015 Q3	$3.33M	Buy	143,620 +2,915	+2%	+$69.1K	1.09%	8
2015 Q2	$3.52M	Buy	140,705 +25,390	+22%	+$619K	1.06%	8
2015 Q1	$2.8M	Buy	115,315 +2,280	+2%	+$52.9K	0.85%	47
2014 Q4	$2.77M	Buy	113,035 +18,000	+19%	+$429K	0.99%	41
2014 Q3	$2.19M	Sell	95,035 -400	-0.4%	-$9.47K	0.85%	63
2014 Q2	$2.36M	Buy	95,435 +16,175	+20%	+$385K	0.92%	70
2014 Q1	$2.01M	Buy	79,260 +14,320	+22%	+$356K	0.97%	51
2013 Q4	$1.74M	Buy	+64,940	New	+$1.76M	0.87%	63