Capitolis Advisors’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
2021 Q3	–	Sell	-4,670	Closed	-$412K	–	432
2021 Q2	$412K	Sell	4,670 -3,898	-45%	-$344K	﹤0.01%	352
2021 Q1	$764K	Sell	8,568 -5,876	-41%	-$524K	0.01%	321
2020 Q4	$1.38M	Buy	+14,444	New	+$1.38M	0.02%	362