TNBTD
HLSS

Trustmark National Bank Trust Department’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Trustmark National Bank Trust Department’s Portfolio HLSS Stock Details HLSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-30,000
Closed -$21K – 356
2015
Q3 		$21K Hold
30,000
– – ﹤0.01% 343
2015
Q2 		$21K Hold
30,000
– – ﹤0.01% 342
2015
Q1 		$496K Buy
+30,000
New +$496K 0.07% 212