Ellington Management Group’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
2020 Q2	–	Sell	-3,000	Closed	-$212K	–	281
2020 Q1	$212K	Sell	3,000 -7,000	-70%	-$543K	0.06%	423
2019 Q4	$849K	Buy	+10,000	New	+$828K	0.23%	102
2019 Q3	–	Sell	-9,600	Closed	-$744K	–	710
2019 Q2	$744K	Sell	9,600 -9,200	-49%	-$709K	0.15%	166
2019 Q1	$1.42M	Buy	18,800 +8,000	+74%	+$540K	0.3%	98
2018 Q4	$752K	Sell	10,800 -4,400	-29%	-$316K	0.27%	117
2018 Q3	$1M	Buy	15,200 +2,800	+23%	+$173K	0.29%	93
2018 Q2	$720K	Buy	+12,400	New	+$651K	0.21%	121
2017 Q3	–	Sell	-4,800	Closed	-$234K	–	765
2017 Q2	$234K	Sell	4,800 -4,200	-47%	-$213K	0.06%	487
2017 Q1	$439K	Sell	9,000 -9,600	-52%	-$465K	0.11%	357
2016 Q4	$868K	Buy	+18,600	New	+$868K	0.3%	96
2015 Q3	–	Sell	-11,800	Closed	-$478K	–	817
2015 Q2	$478K	Buy	+11,800	New	+$459K	0.12%	253