Absolute Return Capital’s McCormick & Company Non-Voting MKC Stock Holding History

Absolute Return Capital’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$6.58M	Sell
2015 Q2	$26.2M	Buy
2015 Q1	$1.77M	Sell
2014 Q4	$5.48M	Sell
2014 Q3	$22.5M	Sell
2014 Q2	$24.3M	Sell
2014 Q1	$36.2M	Buy
2013 Q4	$22.6M	Buy
2013 Q3	$4.13M	Buy