Reliance 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
2014 Q2	–	Sell	-5,930	Closed	-$213K	–	155
2014 Q1	$213K	Sell	5,930 -200	-3%	-$7.18K	0.21%	149
2013 Q4	$211K	Sell	6,130 -112	-2%	-$3.86K	0.2%	147
2013 Q3	$202K	Hold	6,242	–	–	0.2%	152
2013 Q2	$220K	Buy	+6,242	New	+$220K	0.14%	140