Alpha Windward’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
2020 Q4	–	Sell	-1,922	Closed	-$187K	–	211
2020 Q3	$187K	Buy	+1,922	New	+$187K	0.14%	257
2017 Q2	–	Sell	-722	Closed	-$35K	–	439
2017 Q1	$35K	Hold	722	–	–	0.02%	338
2016 Q4	$34K	Buy	+722	New	+$34K	0.02%	330