Siena Capital’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
2022 Q3	$0	Hold	6	–	–	﹤0.01%	229
2022 Q2	$1K	Sell	6 -122	-95%	-$20.3K	﹤0.01%	209
2022 Q1	$13K	Buy	+128	New	+$13K	0.01%	187