CIBC Bank USA’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	-6,450	Closed	-$222K	–	327
2013 Q4	$222K	Hold	6,450	–	–	0.05%	280
2013 Q3	$209K	Hold	6,450	–	–	0.05%	285
2013 Q2	$227K	Buy	+6,450	New	+$227K	0.01%	285