BancorpSouth’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-16,227	Closed	-$355K	–	247
2015 Q3	$355K	Hold	16,227	–	–	0.05%	144
2015 Q2	$512K	Hold	16,227	–	–	0.06%	128
2015 Q1	$479K	Buy	+16,227	New	+$479K	0.05%	135