Genesee Valley Trust’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
2018 Q1	$408K	Sell	7,634 -102	-1%	-$5.45K	0.17%	108
2017 Q4	$394K	Sell	7,736 -114	-1%	-$5.81K	0.16%	115
2017 Q3	$403K	Buy	+7,850	New	+$403K	0.16%	101