Willingdon Wealth Management’s McCormick & Company Voting MKC.V Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,484	Closed	-$202K	–	416
2018 Q2	$202K	Sell	3,484 -3,484	-50%	-$202K	0.06%	121
2018 Q1	$370K	Buy	6,968 +3,484	+100%	+$185K	0.12%	113
2017 Q4	$175K	Hold	3,484	–	–	0.06%	116
2017 Q3	$179K	Buy	+3,484	New	+$179K	0.07%	110