Van Lanschot Kempen Investment Management’s Trustmark TRMK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-527,650	Closed	-$12.2M	–	143
2015 Q3	$12.2M	Buy	527,650 +23,250	+5%	+$539K	1.49%	29
2015 Q2	$12.6M	Buy	+504,400	New	+$12.6M	1.43%	27