Heritage 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
2019 Q1	–	Sell	-374	Closed	-$26K	–	322
2018 Q4	$26K	Hold	374	–	–	0.01%	238
2018 Q3	$25K	Hold	374	–	–	0.01%	248
2018 Q2	$22K	Buy	+374	New	+$22K	0.01%	245