BancorpSouth’s Equinor EQNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-9,536	Closed	-$259K	–	261
2014 Q3	$259K	Buy	9,536 +371	+4%	+$10.1K	0.03%	208
2014 Q2	$283K	Buy	9,165 +1,913	+26%	+$59.1K	0.03%	195
2014 Q1	$205K	Buy	+7,252	New	+$205K	0.02%	234