BancorpSouth’s Plains All American Pipeline PAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,560	Closed	-$309K	–	245
2016 Q4	$309K	Sell	9,560 -600	-6%	-$19.4K	0.03%	158
2016 Q3	$319K	Buy	+10,160	New	+$319K	0.03%	159