Trustmark National Bank Trust Department’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,650	Closed	-$211K	–	323
2016 Q1	$211K	Buy	+1,650	New	+$211K	0.03%	295