AHL Partners’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
2017 Q4	–	Sell	-24,896	Closed	-$1.28M	–	1316
2017 Q3	$1.28M	Sell	24,896 -83,856	-77%	-$4.04M	0.02%	816
2017 Q2	$5.3M	Sell	108,752 -69,522	-39%	-$3.52M	0.11%	330
2017 Q1	$8.7M	Buy	178,274 +165,380	+1,283%	+$8.01M	0.19%	156
2016 Q4	$601K	Sell	12,894 -610	-5%	-$28.5K	0.02%	787
2016 Q3	$675K	Sell	13,504 -72,308	-84%	-$3.66M	0.03%	710
2016 Q2	$4.58M	Sell	85,812 -18,680	-18%	-$912K	0.25%	94
2016 Q1	$5.2M	Buy	104,492 +49,954	+92%	+$2.25M	0.32%	70
2015 Q4	$2.33M	Buy	54,538 +12,706	+30%	+$536K	0.18%	211
2015 Q3	$1.72M	Sell	41,832 -42,896	-51%	-$1.74M	0.27%	121
2015 Q2	$3.43M	Buy	84,728 +11,130	+15%	+$433K	0.14%	345
2015 Q1	$2.84M	Sell	73,598 -17,432	-19%	-$647K	0.11%	431
2014 Q4	$3.38M	Sell	91,030 -36,112	-28%	-$1.29M	0.17%	210
2014 Q3	$4.25M	Buy	+127,142	New	+$4.38M	0.33%	89