First Allied Advisory Services’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 Q3	$670K	Buy	6,902 +138	+2%	+$13.5K	0.02%	594
2020 Q2	$607K	Buy	6,764 +142	+2%	+$11.7K	0.02%	583
2020 Q1	$468K	Sell	6,622 -270	-4%	-$21K	0.02%	617
2019 Q4	$581K	Sell	6,892 -168	-2%	-$13.9K	0.02%	655
2019 Q3	$554K	Sell	7,060 -178	-2%	-$14.3K	0.02%	649
2019 Q2	$561K	Sell	7,238 -2	-0%	-$154	0.02%	643
2019 Q1	$551K	Buy	7,240 +1,516	+26%	+$102K	0.02%	647
2018 Q4	$404K	Buy	5,724 +442	+8%	+$31.7K	0.02%	672
2018 Q3	$348K	Buy	5,282 +464	+10%	+$28.6K	0.01%	848
2018 Q2	$277K	Buy	4,818 +124	+3%	+$6.51K	0.01%	911
2018 Q1	$250K	Buy	4,694 +56	+1%	+$2.94K	0.01%	953
2017 Q4	$237K	Buy	4,638 +620	+15%	+$30.9K	0.01%	979
2017 Q3	$206K	Sell	4,018 -210	-5%	-$10.1K	0.01%	1006
2017 Q2	$206K	Buy	4,228 +116	+3%	+$5.87K	0.01%	1019
2017 Q1	$201K	Sell	4,112 -1,926	-32%	-$93.3K	0.01%	994
2016 Q4	$282K	Sell	6,038 -92	-2%	-$4.29K	0.01%	809
2016 Q3	$306K	Buy	6,130 +1,734	+39%	+$87.9K	0.02%	733
2016 Q2	$233K	Sell	4,396 -104	-2%	-$5.08K	0.01%	865
2016 Q1	$222K	Buy	+4,500	New	+$202K	0.01%	861