Trustmark National Bank Trust Department’s iShares Frontier and Select EM ETF FM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-15,094
Closed -$571K 348
2014
Q3
$571K Sell
15,094
-19,931
-57% -$754K 0.08% 203
2014
Q2
$1.26M Buy
+35,025
New +$1.26M 0.14% 133