Cookson Peirce & Co’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 Q4	–	Sell	-140,800	Closed	-$7.03M	–	165
2016 Q3	$7.03M	Sell	140,800 -3,420	-2%	-$171K	0.99%	33
2016 Q2	$7.69M	Sell	144,220 -14,020	-9%	-$748K	1.14%	33
2016 Q1	$7.87M	Buy	158,240 +72,160	+84%	+$3.59M	1.24%	30
2015 Q4	$3.68M	Buy	+86,080	New	+$3.68M	0.56%	51