Capital Counsel’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 Q1	–	Sell	-247,784	Closed	-$10.6M	–	100
2015 Q4	$10.6M	Buy	247,784 +11,850	+5%	+$500K	0.56%	28
2015 Q3	$9.7M	Sell	235,934 -250	-0.1%	-$10.2K	0.51%	30
2015 Q2	$9.56M	Buy	236,184 +12,696	+6%	+$494K	0.47%	29
2015 Q1	$8.62M	Sell	223,488 -1,600	-0.7%	-$59.4K	0.41%	28
2014 Q4	$8.36M	Buy	225,088 +2,274	+1%	+$81.4K	0.39%	29
2014 Q3	$7.45M	Sell	222,814 -3,920	-2%	-$135K	0.42%	26
2014 Q2	$8.12M	Sell	226,734 -3,530	-2%	-$126K	0.44%	24
2014 Q1	$8.26M	Sell	230,264 -2,320	-1%	-$78.1K	0.45%	24
2013 Q4	$8.02M	Buy	232,584 +1,190	+0.5%	+$40.6K	0.45%	26
2013 Q3	$7.49M	Sell	231,394 -1,130	-0.5%	-$39.6K	0.44%	27
2013 Q2	$8.18M	Buy	+232,524	New	+$8.37M	0.49%	29