BancorpSouth’s Kellanova K Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-9,634	Closed	-$594K	–	279
2014 Q2	$594K	Buy	9,634 +2,675	+38%	+$165K	0.06%	138
2014 Q1	$410K	Buy	6,959 +2,787	+67%	+$164K	0.04%	170
2013 Q4	$240K	Buy	+4,172	New	+$240K	0.03%	208