Alta Capital Management’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 Q2	–	Sell	-238,868	Closed	-$11.7M	–	89
2017 Q1	$11.7M	Buy	238,868 +334	+0.1%	+$16.2K	0.78%	40
2016 Q4	$11.1M	Sell	238,534 -65,752	-22%	-$3.07M	0.8%	42
2016 Q3	$15.2M	Sell	304,286 -3,514	-1%	-$178K	0.95%	38
2016 Q2	$16.4M	Buy	307,800 +3,764	+1%	+$184K	1.01%	37
2016 Q1	$15.1M	Sell	304,036 -269,076	-47%	-$12.1M	0.93%	38
2015 Q4	$24.5M	Buy	573,112 +9,978	+2%	+$421K	1.98%	27
2015 Q3	$23.1M	Buy	563,134 +3,948	+0.7%	+$160K	1.97%	26
2015 Q2	$22.6M	Buy	559,186 +9,210	+2%	+$358K	1.86%	29
2015 Q1	$21.2M	Sell	549,976 -42,064	-7%	-$1.56M	1.8%	30
2014 Q4	$22M	Buy	592,040 +10,960	+2%	+$392K	1.84%	32
2014 Q3	$19.4M	Buy	581,080 +11,350	+2%	+$391K	1.8%	33
2014 Q2	$20.4M	Buy	569,730 +9,008	+2%	+$322K	1.88%	34
2014 Q1	$20.1M	Buy	560,722 +27,876	+5%	+$938K	1.95%	33
2013 Q4	$18.4M	Buy	532,846 +26,484	+5%	+$904K	1.88%	32
2013 Q3	$16.4M	Buy	506,362 +14,358	+3%	+$503K	1.97%	31
2013 Q2	$17.3M	Buy	+492,004	New	+$17.7M	2.34%	25