Trustmark National Bank Trust Department’s Silvercrest Asset Management SAMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-14,077	Closed	-$173K	–	291
2016 Q2	$173K	Buy	14,077 +397	+3%	+$4.88K	0.02%	280
2016 Q1	$175K	Buy	+13,680	New	+$175K	0.02%	311