FineMark National Bank & Trust’s McCormick & Company Non-Voting MKC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,080	Closed	-$214K	–	343
2018 Q4	$214K	Sell	3,080 -390	-11%	-$28K	0.01%	309
2018 Q3	$229K	Sell	3,470 -132	-4%	-$8.14K	0.01%	289
2018 Q2	$209K	Buy	+3,602	New	+$189K	0.01%	376
2017 Q1	–	Sell	-2,600	Closed	-$121K	–	748
2016 Q4	$121K	Buy	2,600 +330	+15%	+$15.4K	0.01%	428
2016 Q3	$113K	Buy	2,270 +2,200	+3,143%	+$111K	0.01%	425
2016 Q2	$4K	Hold	70	–	–	﹤0.01%	1108
2016 Q1	$3K	Hold	70	–	–	﹤0.01%	1095
2015 Q4	$3K	Hold	70	–	–	﹤0.01%	1110
2015 Q3	$3K	Hold	70	–	–	﹤0.01%	1178
2015 Q2	$3K	Hold	70	–	–	﹤0.01%	1194
2015 Q1	$3K	Hold	70	–	–	﹤0.01%	1193
2014 Q4	$3K	Sell	70 -468	-87%	-$16.7K	﹤0.01%	1227
2014 Q3	$18K	Sell	538 -1,122	-68%	-$38.6K	﹤0.01%	910
2014 Q2	$59K	Sell	1,660 -460	-22%	-$16.4K	0.01%	586
2014 Q1	$76K	Buy	2,120 +70	+3%	+$2.36K	0.01%	510
2013 Q4	$71K	Sell	2,050 -110	-5%	-$3.75K	0.01%	503
2013 Q3	$70K	Hold	2,160	–	–	0.02%	497
2013 Q2	$76K	Buy	+2,160	New	+$77.7K	0.02%	458