BancorpSouth’s Canadian Natural Resources CNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-15,177	Closed	-$225K	–	248
2015 Q1	$225K	Buy	+15,177	New	+$225K	0.02%	215
2014 Q4	–	Sell	-12,521	Closed	-$235K	–	257
2014 Q3	$235K	Buy	+12,521	New	+$235K	0.03%	235