Trustmark National Bank Trust Department’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-300	Closed	-$31K	–	621
2019 Q1	$31K	Hold	300	–	–	﹤0.01%	392
2018 Q4	$28K	Hold	300	–	–	﹤0.01%	384
2018 Q3	$34K	Buy	+300	New	+$34K	﹤0.01%	395