Trustmark National Bank Trust Department’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History

Trustmark National Bank Trust Department’s Portfolio ALFA Stock Details ALFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,979	Closed	-$215K	–	274
2016 Q3	$215K	Sell	5,979 -2,409	-29%	-$85.2K	0.03%	243
2016 Q2	$280K	Sell	8,388 -67,856	-89%	-$2.27M	0.04%	234
2016 Q1	$2.56M	Sell	76,244 -46,134	-38%	-$1.6M	0.35%	67
2015 Q4	$4.59M	Sell	122,378 -595	-0.5%	-$22.7K	0.63%	41
2015 Q3	$4.96M	Buy	122,973 +6,160	+5%	+$271K	0.69%	37
2015 Q2	$5.26M	Buy	116,813 +14,130	+14%	+$647K	0.7%	32
2015 Q1	$4.65M	Buy	102,683 +74,990	+271%	+$3.26M	0.62%	37
2014 Q4	$1.17M	Buy	27,693 +179	+0.7%	+$7.29K	0.16%	133
2014 Q3	$1.1M	Buy	27,514 +4,073	+17%	+$160K	0.16%	137
2014 Q2	$918K	Buy	23,441 +15,198	+184%	+$571K	0.1%	164
2014 Q1	$314K	Hold	8,243	–	–	0.04%	286
2013 Q4	$310K	Buy	+8,243	New	+$299K	0.04%	277

Other funds holding ALFA

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ACP

Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return

Trustmark National Bank Trust Department's ALFA Position: Q4 2016 in Review

Trustmark National Bank Trust Department sold out of AlphaClone Alternative Alpha ETF (ALFA) in Q4 2016, closing a stake of 5,979 shares — an estimated $215K sold.

Trustmark National Bank Trust Department first reported a position in ALFA in Q4 2013 and held it in 12 quarters. The position peaked at $5.26M in Q2 2015. 17 funds tracked by Wall St. Rank hold ALFA as of Q4 2016.

Trustmark National Bank Trust Department reported no remaining AlphaClone Alternative Alpha ETF position as of Q4 2016 after selling out during the quarter.
Trustmark National Bank Trust Department sold 5,979 AlphaClone Alternative Alpha ETF shares in Q4 2016, an estimated $215K.
Trustmark National Bank Trust Department first reported a position in AlphaClone Alternative Alpha ETF in Q4 2013 and held it in 12 quarters.
Trustmark National Bank Trust Department's AlphaClone Alternative Alpha ETF position peaked at $5.26M in Q2 2015.
17 funds tracked by Wall St. Rank held AlphaClone Alternative Alpha ETF as of Q4 2016.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2016, filed 14 Feb 2017.