Carlson Capital’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
2015
Q4
Sell
-322,100
Closed -$13.2M 332
2015
Q3
$13.2M Buy
+322,100
New +$13.2M 0.15% 180