First New York Securities’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
2015 Q2	–	Sell	-58	Closed	-$2.24K	–	464
2015 Q1	$2.24K	Hold	58	–	–	﹤0.01%	319
2014 Q4	$2.16K	Buy	58 +30	+107%	+$1.12K	﹤0.01%	268
2014 Q3	$937	Buy	+28	New	+$937	﹤0.01%	466