Trustmark National Bank Trust Department’s Cohen & Steers CNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,734	Closed	-$231K	–	271
2016 Q2	$231K	Buy	5,734 +181	+3%	+$7.29K	0.03%	251
2016 Q1	$216K	Buy	+5,553	New	+$216K	0.03%	288