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Brown Advisory Securities’s McCormick & Company Voting MKC.V Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,711	Closed	-$1.66M	–	417
2018 Q3	$1.66M	Sell	12,711 -425	-3%	-$55.6K	0.27%	85
2018 Q2	$1.52M	Sell	13,136 -435	-3%	-$50.4K	0.26%	90
2018 Q1	$1.44M	Hold	13,571	–	–	0.27%	93
2017 Q4	$1.36M	Hold	13,571	–	–	0.26%	94
2017 Q3	$1.39M	Hold	13,571	–	–	0.3%	82
2017 Q2	$1.33M	Hold	13,571	–	–	0.3%	83
2017 Q1	$1.32M	Hold	13,571	–	–	0.33%	78
2016 Q4	$1.26M	Hold	13,571	–	–	0.34%	76
2016 Q3	$1.36M	Hold	13,571	–	–	0.4%	66
2016 Q2	$1.44M	Hold	13,571	–	–	0.45%	61
2016 Q1	$1.35M	Hold	13,571	–	–	0.44%	59
2015 Q4	$1.16M	Hold	13,571	–	–	0.39%	66
2015 Q3	$1.11M	Hold	13,571	–	–	0.4%	63
2015 Q2	$1.1M	Hold	13,571	–	–	0.37%	71
2015 Q1	$1.05M	Hold	13,571	–	–	0.36%	69
2014 Q4	$1.01M	Hold	13,571	–	–	0.37%	71
2014 Q3	$909K	Hold	13,571	–	–	0.34%	80
2014 Q2	$967K	Hold	13,571	–	–	0.35%	81
2014 Q1	$971K	Hold	13,571	–	–	0.38%	72
2013 Q4	$933K	Hold	13,571	–	–	0.38%	70
2013 Q3	$882K	Hold	13,571	–	–	0.39%	70
2013 Q2	$957K	Buy	+13,571	New	+$957K	0.46%	58