AGF Investments LLC’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 Q2	–	Sell	-10,288	Closed	-$726K	–	658
2020 Q1	$726K	Buy	+10,288	New	+$798K	0.09%	163
2019 Q4	–	Sell	-98	Closed	-$8K	–	663
2019 Q3	$8K	Sell	98 -2,578	-96%	-$207K	﹤0.01%	519
2019 Q2	$207K	Sell	2,676 -494	-16%	-$38.1K	0.04%	357
2019 Q1	$239K	Buy	3,170 +2,938	+1,266%	+$198K	0.05%	217
2018 Q4	$16K	Buy	+232	New	+$16.6K	﹤0.01%	548
2018 Q3	–	Sell	-10,066	Closed	-$584	–	856
2018 Q2	$584	Sell	10,066 -1,144	-10%	-$60.1K	0.07%	224
2018 Q1	$596K	Sell	11,210 -2,790	-20%	-$147K	0.1%	176
2017 Q4	$713K	Buy	14,000 +3,246	+30%	+$162K	0.12%	112
2017 Q3	$552K	Buy	10,754 +2,496	+30%	+$120K	0.12%	111
2017 Q2	$403K	Buy	8,258 +622	+8%	+$31.5K	0.09%	125
2017 Q1	$373K	Buy	7,636 +1,006	+15%	+$48.7K	0.09%	124
2016 Q4	$310K	Buy	+6,630	New	+$309K	0.08%	132