Constellation Investments’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
2016 Q1	$259K	Hold	5,200	–	–	0.05%	372
2015 Q4	$222K	Buy	5,200 +200	+4%	+$8.54K	0.04%	393
2015 Q3	$205K	Sell	5,000 -400	-7%	-$16.4K	0.04%	404
2015 Q2	$219K	Hold	5,400	–	–	0.04%	404
2015 Q1	$208K	Buy	+5,400	New	+$208K	0.04%	413