DC Investments Management’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
2019 Q2	–	Sell	-19,190	Closed	-$1.45M	–	357
2019 Q1	$1.45M	Buy	+19,190	New	+$1.45M	0.92%	6
2018 Q1	–	Sell	-5,850	Closed	-$298K	–	310
2017 Q4	$298K	Buy	+5,850	New	+$298K	0.12%	232