BancorpSouth’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,235	Closed	-$406K	–	246
2016 Q4	$406K	Sell	7,235 -100	-1%	-$5.61K	0.04%	131
2016 Q3	$360K	Buy	7,335 +2,000	+37%	+$98.2K	0.04%	145
2016 Q2	$225K	Buy	+5,335	New	+$225K	0.03%	201