Quantitative Systematic Strategies’s Trustmark TRMK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-22,505	Closed	-$757K	–	867
2018 Q3	$757K	Buy	+22,505	New	+$757K	0.14%	231
2015 Q4	–	Sell	-15,969	Closed	-$370K	–	935
2015 Q3	$370K	Buy	+15,969	New	+$370K	0.18%	262