Burgundy Asset 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
2016 Q3	–	Sell	-117,298	Closed	-$6.26M	–	111
2016 Q2	$6.26M	Sell	117,298 -728	-0.6%	-$35.5K	0.06%	88
2016 Q1	$5.87M	Sell	118,026 -5,100	-4%	-$229K	0.06%	91
2015 Q4	$5.27M	Sell	123,126 -348	-0.3%	-$14.7K	0.06%	88
2015 Q3	$5.07M	Buy	123,474 +138	+0.1%	+$5.61K	0.06%	89
2015 Q2	$4.99M	Buy	123,336 +312	+0.3%	+$12.1K	0.05%	83
2015 Q1	$4.74M	Hold	123,024	–	–	0.05%	83
2014 Q4	$4.57M	Hold	123,024	–	–	0.05%	81
2014 Q3	$4.12M	Hold	123,024	–	–	0.05%	82
2014 Q2	$4.4M	Buy	123,024 +16,538	+16%	+$590K	0.05%	82
2014 Q1	$3.82M	Sell	106,486 -4,030	-4%	-$136K	0.05%	86
2013 Q4	$3.81M	Hold	110,516	–	–	0.05%	86
2013 Q3	$3.58M	Buy	110,516 +5,928	+6%	+$208K	0.06%	82
2013 Q2	$3.68M	Buy	+104,588	New	+$3.76M	0.06%	86