Ariel Investments’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
2016 Q4	–	Sell	-81,956	Closed	-$4.09M	–	193
2016 Q3	$4.09M	Sell	81,956 -834	-1%	-$42.3K	0.05%	156
2016 Q2	$4.42M	Sell	82,790 -10,062	-11%	-$491K	0.06%	149
2016 Q1	$4.62M	Buy	92,852 +10,550	+13%	+$474K	0.06%	149
2015 Q4	$3.52M	Sell	82,302 -2,290	-3%	-$96.6K	0.04%	155
2015 Q3	$3.48M	Buy	84,592 +10	+0%	+$406	0.04%	159
2015 Q2	$3.42M	Sell	84,582 -820	-1%	-$31.9K	0.04%	163
2015 Q1	$3.29M	Sell	85,402 -3,570	-4%	-$132K	0.04%	164
2014 Q4	$3.31M	Buy	88,972 +3,850	+5%	+$138K	0.04%	167
2014 Q3	$2.85M	Buy	85,122 +802	+1%	+$27.6K	0.04%	163
2014 Q2	$3.02M	Sell	84,320 -366,120	-81%	-$13.1M	0.04%	164
2014 Q1	$16.2M	Sell	450,440 -1,010	-0.2%	-$34K	0.2%	88
2013 Q4	$15.6M	Sell	451,450 -3,100	-0.7%	-$106K	0.19%	88
2013 Q3	$14.7M	Sell	454,550 -69,380	-13%	-$2.43M	0.21%	74
2013 Q2	$18.4M	Buy	+523,930	New	+$18.9M	0.3%	62