Trustmark National Bank Trust Department’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-890	Closed	-$61K	–	499
2019 Q2	$61K	Sell	890 -94	-10%	-$6.44K	0.01%	326
2019 Q1	$62K	Hold	984	–	–	0.01%	316
2018 Q4	$53K	Sell	984 -90	-8%	-$4.85K	0.01%	329
2018 Q3	$61K	Buy	+1,074	New	+$61K	0.01%	338