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
2017
Q3
$1.28M Sell
2017
Q2
$5.3M Sell
2017
Q1
$8.7M Buy
2016
Q4
$601K Sell
2016
Q3
$675K Sell
2016
Q2
$4.58M Sell
2016
Q1
$5.2M Buy
2015
Q4
$2.33M Buy
2015
Q3
$1.72M Sell
2015
Q2
$3.43M Buy
2015
Q1
$2.84M Sell
2014
Q4
$3.38M Sell
2014
Q3
$4.25M Buy