Chicago Equity Partners’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
2020 Q1	$1.01M	Buy	14,240 +1,850	+15%	+$131K	0.1%	284
2019 Q4	$1.05M	Sell	12,390 -940	-7%	-$79.7K	0.06%	443
2019 Q3	$1.04M	Buy	13,330 +10,270	+336%	+$803K	0.05%	485
2019 Q2	$237K	Buy	+3,060	New	+$237K	0.01%	839