Abacus FCF Advisors’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
2017 Q3	$274K	Buy	5,330 +780	+17%	+$40.1K	0.86%	92
2017 Q2	$222K	Buy	+4,550	New	+$222K	0.86%	88
2015 Q4	–	Sell	-56,038	Closed	-$2.3M	–	116
2015 Q3	$2.3M	Buy	+56,038	New	+$2.3M	1.19%	5