Montecito Bank & Trust’s Archer Daniels Midland ADM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,900	Closed	-$249K	–	382
2016 Q3	$249K	Hold	5,900	–	–	0.1%	147
2016 Q2	$253K	Hold	5,900	–	–	0.11%	152
2016 Q1	$214K	Sell	5,900 -156	-3%	-$5.66K	0.1%	157
2015 Q4	$222K	Buy	+6,056	New	+$222K	0.1%	153