Cornerstone Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-18,000	Closed	-$1.72M	–	201
2020 Q4	$1.72M	Buy	18,000 +9,000	+100%	+$861K	0.15%	129
2020 Q3	$1.75M	Buy	+9,000	New	+$1.75M	0.16%	128