Trustmark National Bank Trust Department’s Cleveland-Cliffs CLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-25,700	Closed	-$387K	–	342
2014 Q2	$387K	Sell	25,700 -21,248	-45%	-$320K	0.04%	259
2014 Q1	$961K	Sell	46,948 -31,092	-40%	-$636K	0.11%	157
2013 Q4	$2.05M	Buy	+78,040	New	+$2.05M	0.24%	80