RQSI’s Trustmark TRMK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-38,598	Closed	-$964K	–	80
2015 Q2	$964K	Buy	38,598 +20,843	+117%	+$521K	0.43%	40
2015 Q1	$431K	Sell	17,755 -646	-4%	-$15.7K	0.24%	121
2014 Q4	$452K	Buy	+18,401	New	+$452K	0.42%	120