Catawba Capital Management’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
2018 Q2	$226K	Buy	+3,900	New	+$205K	0.05%	194
2017 Q4	–	Sell	-3,900	Closed	-$200K	–	221
2017 Q3	$200K	Buy	+3,900	New	+$188K	0.05%	218
2016 Q4	–	Sell	-4,100	Closed	-$205K	–	253
2016 Q3	$205K	Sell	4,100 -200	-5%	-$10.1K	0.05%	232
2016 Q2	$229K	Sell	4,300 -1,020	-19%	-$49.8K	0.06%	208
2016 Q1	$265K	Buy	5,320 +408	+8%	+$18.3K	0.07%	189
2015 Q4	$210K	Sell	4,912 -516	-10%	-$21.8K	0.06%	212
2015 Q3	$223K	Sell	5,428 -700	-11%	-$28.4K	0.06%	213
2015 Q2	$248K	Buy	6,128 +800	+15%	+$31.1K	0.06%	216
2015 Q1	$205K	Buy	+5,328	New	+$198K	0.05%	239
2014 Q4	–	Sell	-6,128	Closed	-$205K	–	249
2014 Q3	$205K	Buy	+6,128	New	+$211K	0.05%	236