Vident Investment Advisory’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	-19,197	Closed	-$445K	–	805
2015 Q3	$445K	Buy	19,197 +1,183	+7%	+$27.4K	0.06%	573
2015 Q2	$450K	Buy	18,014 +1,024	+6%	+$25.6K	0.06%	568
2015 Q1	$413K	Buy	16,990 +2,950	+21%	+$71.7K	0.08%	528
2014 Q4	$345K	Buy	+14,040	New	+$345K	0.12%	417