BlueCrest 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
2018 Q3	–	Sell	-37,800	Closed	-$2.19M	–	1689
2018 Q2	$2.19M	Sell	37,800 -13,270	-26%	-$697K	0.08%	296
2018 Q1	$2.72M	Buy	51,070 +38,062	+293%	+$2M	0.11%	246
2017 Q4	$663K	Buy	+13,008	New	+$648K	0.03%	464
2017 Q3	–	Sell	-100,754	Closed	-$4.91M	–	1006
2017 Q2	$4.91M	Buy	100,754 +89,022	+759%	+$4.5M	0.2%	160
2017 Q1	$572K	Buy	+11,732	New	+$568K	0.03%	410
2016 Q4	–	Sell	-4,542	Closed	-$227K	–	808
2016 Q3	$227K	Buy	+4,542	New	+$230K	0.01%	646
2016 Q2	–	Sell	-21,866	Closed	-$1.09M	–	990
2016 Q1	$1.09M	Buy	+21,866	New	+$983K	0.08%	357
2014 Q4	–	Sell	-24,092	Closed	-$806K	–	655
2014 Q3	$806K	Buy	+24,092	New	+$829K	0.05%	361