Campbell & Co Investment Adviser’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
2019 Q1	–	Sell	-3,492	Closed	-$269K	–	569
2018 Q4	$269K	Buy	+3,492	New	+$269K	0.27%	188
2013 Q4	–	Sell	-23,800	Closed	-$770K	–	277
2013 Q3	$770K	Buy	+23,800	New	+$770K	0.15%	153