Community Trust & Investment’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
2017 Q4	–	Sell	-4,000	Closed	-$205K	–	92
2017 Q3	$205K	Buy	+4,000	New	+$205K	0.02%	104
2016 Q3	–	Sell	-4,000	Closed	-$213K	–	108
2016 Q2	$213K	Buy	+4,000	New	+$213K	0.03%	102