Monroe 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
2018 Q3	–	Sell	-756	Closed	-$44K	–	182
2018 Q2	$44K	Hold	756	–	–	0.01%	152
2018 Q1	$40K	Sell	756 -400	-35%	-$21K	0.01%	165
2017 Q4	$59K	Buy	+1,156	New	+$57.6K	0.02%	146
2017 Q3	–	Sell	-1,156	Closed	-$56K	–	197
2017 Q2	$56K	Hold	1,156	–	–	0.02%	157
2017 Q1	$56K	Sell	1,156 -200	-15%	-$9.68K	0.02%	156
2016 Q4	$63K	Buy	+1,356	New	+$63.3K	0.02%	155
2016 Q2	–	Sell	-1,600	Closed	-$80K	–	241
2016 Q1	$80K	Hold	1,600	–	–	0.03%	153
2015 Q4	$68K	Hold	1,600	–	–	0.02%	160
2015 Q3	$66K	Hold	1,600	–	–	0.02%	162
2015 Q2	$65K	Hold	1,600	–	–	0.02%	159
2015 Q1	$62K	Hold	1,600	–	–	0.02%	165
2014 Q4	$59K	Buy	+1,600	New	+$57.2K	0.02%	168
2014 Q3	–	Sell	-1,600	Closed	-$57K	–	222
2014 Q2	$57K	Hold	1,600	–	–	0.02%	188
2014 Q1	$57K	Hold	1,600	–	–	0.02%	194
2013 Q4	$55K	Hold	1,600	–	–	0.02%	173
2013 Q3	$52K	Hold	1,600	–	–	0.02%	174
2013 Q2	$56K	Buy	+1,600	New	+$57.6K	0.02%	167