BancorpSouth’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,310	Closed	-$221K	–	261
2015 Q4	$221K	Hold	4,310	–	–	0.03%	211
2015 Q3	$203K	Buy	+4,310	New	+$203K	0.03%	211
2015 Q2	–	Sell	-4,350	Closed	-$203K	–	250
2015 Q1	$203K	Buy	+4,350	New	+$203K	0.02%	245