Bremer Trust National Association’s McCormick & Company Non-Voting MKC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-5,978	Closed	-$206K	–	208
2013 Q4	$206K	Buy	+5,978	New	+$206K	0.08%	193
2013 Q3	–	Sell	-5,798	Closed	-$204K	–	190
2013 Q2	$204K	Buy	+5,798	New	+$204K	0.09%	178