Trustmark National Bank Trust Department’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,631	Closed	-$202K	–	270
2016 Q2	$202K	Sell	1,631 -622	-28%	-$77K	0.03%	275
2016 Q1	$254K	Buy	2,253 +148	+7%	+$16.7K	0.03%	258
2015 Q4	$229K	Buy	2,105 +43	+2%	+$4.68K	0.03%	285
2015 Q3	$206K	Buy	+2,062	New	+$206K	0.03%	324