BancorpSouth’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$30.8M	Buy	356,982 +5,050	+1%	+$428K	3.04%	9
2017 Q2	$29.2M	Buy	351,932 +8,279	+2%	+$680K	2.96%	9
2017 Q1	$27.7M	Buy	343,653 +8,608	+3%	+$684K	2.91%	9
2016 Q4	$25.6M	Buy	335,045 +41,598	+14%	+$3.1M	2.83%	9
2016 Q3	$21.6M	Buy	293,447 +18,035	+7%	+$1.33M	2.34%	11
2016 Q2	$19.7M	Buy	275,412 +2,098	+0.8%	+$149K	2.2%	11
2016 Q1	$19.2M	Buy	273,314 +4,730	+2%	+$315K	2.29%	11
2015 Q4	$18.7M	Buy	268,584 +28,180	+12%	+$1.98M	2.31%	11
2015 Q3	$15.7M	Buy	240,404 +5,319	+2%	+$368K	2.01%	12
2015 Q2	$16.5M	Buy	235,085 +6,098	+3%	+$437K	1.86%	12
2015 Q1	$16.1M	Buy	228,987 +13,553	+6%	+$955K	1.73%	12
2014 Q4	$15.1M	Buy	215,434 +8,358	+4%	+$575K	1.65%	12
2014 Q3	$14M	Buy	207,076 +13,345	+7%	+$903K	1.5%	12
2014 Q2	$13M	Sell	193,731 -841	-0.4%	-$54.7K	1.34%	12
2014 Q1	$12.4M	Buy	194,572 +4,357	+2%	+$273K	1.35%	12
2013 Q4	$12M	Buy	190,215 +4,651	+3%	+$282K	1.32%	13
2013 Q3	$10.7M	Buy	185,564 +3,086	+2%	+$177K	1.25%	13
2013 Q2	$9.97M	Buy	+182,478	New	+$10M	1.21%	12