Castleark Management’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	-6,580	Closed	-$458K	–	385
2018 Q4	$458K	Buy	6,580 +2,360	+56%	+$164K	0.02%	303
2018 Q3	$278K	Buy	+4,220	New	+$278K	0.01%	340