F3Logic’s McCormick & Company Non-Voting MKC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,527	Closed	-$589K	–	242
2021 Q1	$589K	Sell	6,527 -20,209	-76%	-$1.82M	0.08%	147
2020 Q4	$2.59M	Buy	26,736 +13,258	+98%	+$1.29M	0.37%	52
2020 Q3	$2.62K	Sell	13,478 -960	-7%	-$186	0.07%	193
2020 Q2	$2.59M	Buy	14,438 +877	+6%	+$157K	0.48%	35
2020 Q1	$1.95M	Buy	13,561 +1,348	+11%	+$194K	0.42%	36
2019 Q4	$2.09M	Buy	12,213 +1,593	+15%	+$273K	0.4%	64
2019 Q3	$1.69M	Sell	10,620 -2,640	-20%	-$419K	0.39%	62
2019 Q2	$2.07M	Buy	13,260 +1,850	+16%	+$289K	0.39%	68
2019 Q1	$1.76M	Buy	+11,410	New	+$1.76M	0.38%	64