Beach Investment Counsel’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 Q1	–	Sell	-61,696	Closed	-$2.88M	–	163
2016 Q4	$2.88M	Sell	61,696 -110,660	-64%	-$5.16M	0.33%	62
2016 Q3	$8.61M	Hold	172,356	–	–	0.98%	30
2016 Q2	$9.19M	Buy	172,356 +360	+0.2%	+$17.6K	1.08%	27
2016 Q1	$8.55M	Sell	171,996 -26,984	-14%	-$1.21M	0.98%	32
2015 Q4	$8.51M	Hold	198,980	–	–	0.97%	35
2015 Q3	$8.18M	Sell	198,980 -75,180	-27%	-$3.05M	1.01%	31
2015 Q2	$11.1M	Buy	274,160 +620	+0.2%	+$24.1K	1.1%	23
2015 Q1	$10.5M	Hold	273,540	–	–	0.97%	31
2014 Q4	$10.2M	Buy	+273,540	New	+$9.79M	0.85%	37
2013 Q3	–	Sell	-20,300	Closed	-$714K	–	177
2013 Q2	$714K	Buy	+20,300	New	+$731K	0.08%	110