BancorpSouth’s BlackBerry BB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,000	Closed	-$97K	–	248
2016 Q1	$97K	Hold	12,000	–	–	0.01%	250
2015 Q4	$111K	Buy	+12,000	New	+$111K	0.01%	237