Alpine Global Management’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	-10,520	Closed	-$523K	–	231
2016 Q1	$523K	Buy	+10,520	New	+$523K	0.12%	70
2015 Q1	–	Sell	-5,684	Closed	-$211K	–	422
2014 Q4	$211K	Buy	+5,684	New	+$211K	0.04%	447