BHF Kleinwort Benson Group’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
2015 Q3	–	Sell	-6,000	Closed	-$243K	–	454
2015 Q2	$243K	Buy	+6,000	New	+$243K	0.01%	377