City National Bank’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 Q2	–	Sell	-6,094	Closed	-$219K	–	922
2014 Q1	$219K	Sell	6,094 -2,896	-32%	-$104K	﹤0.01%	750
2013 Q4	$310K	Sell	8,990 -154	-2%	-$5.31K	﹤0.01%	666
2013 Q3	$296K	Buy	9,144 +322	+4%	+$10.4K	0.01%	598
2013 Q2	$310K	Buy	+8,822	New	+$310K	0.01%	604