Advance Capital I’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
2016 Q2	–	Sell	-20,400	Closed	-$1.02M	–	182
2016 Q1	$1.02M	Sell	20,400 -12,000	-37%	-$597K	1.05%	34
2015 Q4	$1.39M	Sell	32,400 -3,200	-9%	-$137K	1.32%	14
2015 Q3	$1.46M	Buy	35,600 +17,400	+96%	+$715K	1.2%	6
2015 Q2	$737K	Buy	+18,200	New	+$737K	0.49%	68