A.R.T. Advisors’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
2020 Q3	–	Sell	-3,566	Closed	-$320K	–	196
2020 Q2	$320K	Buy	+3,566	New	+$294K	0.48%	74
2019 Q3	–	Sell	-5,400	Closed	-$419K	–	1603
2019 Q2	$419K	Buy	+5,400	New	+$416K	0.02%	817
2018 Q3	–	Sell	-10,200	Closed	-$592K	–	1577
2018 Q2	$592K	Buy	+10,200	New	+$535K	0.02%	855
2016 Q2	–	Sell	-25,824	Closed	-$1.28M	–	1523
2016 Q1	$1.28M	Sell	25,824 -4,600	-15%	-$207K	0.06%	478
2015 Q4	$1.3M	Buy	+30,424	New	+$1.28M	0.06%	456
2015 Q1	–	Sell	-6,578	Closed	-$244K	–	1584
2014 Q4	$244K	Sell	6,578 -10,328	-61%	-$370K	0.01%	1169
2014 Q3	$565K	Buy	16,906 +1,802	+12%	+$62K	0.03%	703
2014 Q2	$540K	Buy	+15,104	New	+$539K	0.03%	747