Brookfield Public Securities 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
2020 Q1	–	Sell	-4,200	Closed	-$356K	–	137
2019 Q4	$356K	Sell	4,200 -2,200	-34%	-$186K	﹤0.01%	124
2019 Q3	$500K	Buy	+6,400	New	+$500K	﹤0.01%	168