Edge Asset Management’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
2017 Q1	$14.4M	Hold	296,116	–	–	0.11%	188
2016 Q4	$13.8M	Sell	296,116 -98,954	-25%	-$4.62M	0.11%	196
2016 Q3	$19.7M	Hold	395,070	–	–	0.17%	177
2016 Q2	$21.1M	Sell	395,070 -678	-0.2%	-$33.1K	0.19%	159
2016 Q1	$19.7M	Sell	395,748 -64,492	-14%	-$2.9M	0.19%	147
2015 Q4	$19.7M	Sell	460,240 -40,280	-8%	-$1.7M	0.19%	143
2015 Q3	$20.6M	Buy	500,520 +7,132	+1%	+$290K	0.21%	138
2015 Q2	$20M	Buy	493,388 +130,938	+36%	+$5.1M	0.18%	150
2015 Q1	$14M	Buy	362,450 +9,000	+3%	+$334K	0.12%	191
2014 Q4	$13.1M	Buy	353,450 +23,150	+7%	+$828K	0.13%	189
2014 Q3	$11M	Buy	330,300 +17,400	+6%	+$599K	0.11%	197
2014 Q2	$11.2M	Buy	312,900 +75,300	+32%	+$2.69M	0.11%	196
2014 Q1	$8.52M	Buy	237,600 +26,500	+13%	+$892K	0.09%	222
2013 Q4	$7.27M	Buy	+211,100	New	+$7.2M	0.08%	224