Clinton Group’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	–	Sell	-7,916	Closed	-$421K	–	443
2018 Q1	$421K	Buy	+7,916	New	+$416K	0.05%	286
2017 Q4	–	Sell	-8,870	Closed	-$455K	–	466
2017 Q3	$455K	Buy	8,870 +4,486	+102%	+$216K	0.05%	300
2017 Q2	$214K	Sell	4,384 -282	-6%	-$14.3K	0.02%	519
2017 Q1	$228K	Buy	+4,666	New	+$226K	0.01%	838
2016 Q4	–	Sell	-7,856	Closed	-$392K	–	927
2016 Q3	$392K	Buy	+7,856	New	+$398K	0.02%	730
2015 Q4	–	Sell	-26,900	Closed	-$1.1M	–	819
2015 Q3	$1.1M	Buy	+26,900	New	+$1.09M	0.1%	277
2015 Q2	–	Sell	-6,112	Closed	-$236K	–	656
2015 Q1	$236K	Sell	6,112 -8,122	-57%	-$301K	0.06%	405
2014 Q4	$529K	Sell	14,234 -840	-6%	-$30.1K	0.16%	222
2014 Q3	$504K	Buy	+15,074	New	+$519K	0.2%	161