Arabesque Asset 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
2021 Q2	–	Sell	-16,806	Closed	-$1.5M	–	151
2021 Q1	$1.5M	Sell	16,806 -17,348	-51%	-$1.55M	0.66%	47
2020 Q4	$3.27M	Buy	+34,154	New	+$3.27M	0.98%	23
2020 Q3	–	Sell	-6,706	Closed	-$602K	–	85
2020 Q2	$602K	Buy	+6,706	New	+$602K	0.41%	65