Smithfield Trust’s Trustmark TRMK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-455	Closed	-$10K	–	1030
2023 Q2	$10K	Hold	455	–	–	﹤0.01%	830
2023 Q1	$11K	Hold	455	–	–	﹤0.01%	777
2022 Q4	$16K	Hold	455	–	–	﹤0.01%	695
2022 Q3	$14K	Hold	455	–	–	﹤0.01%	710
2022 Q2	$13K	Hold	455	–	–	﹤0.01%	765
2022 Q1	$14K	Hold	455	–	–	﹤0.01%	781
2021 Q4	$15K	Hold	455	–	–	﹤0.01%	766
2021 Q3	$15K	Hold	455	–	–	﹤0.01%	765
2021 Q2	$14K	Hold	455	–	–	﹤0.01%	765
2021 Q1	$15K	Hold	455	–	–	﹤0.01%	760
2020 Q4	$12K	Hold	455	–	–	﹤0.01%	780
2020 Q3	$10K	Buy	455 +235	+107%	+$5.17K	﹤0.01%	779
2020 Q2	$5K	Sell	220 -110	-33%	-$2.5K	﹤0.01%	851
2020 Q1	$8K	Buy	330 +110	+50%	+$2.67K	﹤0.01%	724
2019 Q4	$8K	Hold	220	–	–	﹤0.01%	732
2019 Q3	$8K	Hold	220	–	–	﹤0.01%	763
2019 Q2	$7K	Hold	220	–	–	﹤0.01%	771
2019 Q1	$7K	Hold	220	–	–	﹤0.01%	725
2018 Q4	$6K	Hold	220	–	–	﹤0.01%	731
2018 Q3	$7K	Hold	220	–	–	﹤0.01%	782
2018 Q2	$7K	Hold	220	–	–	﹤0.01%	781
2018 Q1	$7K	Hold	220	–	–	﹤0.01%	775
2017 Q4	$7K	Buy	+220	New	+$7K	﹤0.01%	807
2016 Q2	–	Sell	-370	Closed	-$9K	–	836
2016 Q1	$9K	Hold	370	–	–	﹤0.01%	704
2015 Q4	$9K	Hold	370	–	–	﹤0.01%	706
2015 Q3	$9K	Hold	370	–	–	﹤0.01%	690
2015 Q2	$9K	Hold	370	–	–	﹤0.01%	711
2015 Q1	$9K	Buy	+370	New	+$9K	﹤0.01%	701