Forward Management’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
2014 Q1	–	Sell	-16,680	Closed	-$574K	–	372
2013 Q4	$574K	Buy	16,680 +2,058	+14%	+$70.8K	0.03%	219
2013 Q3	$473K	Hold	14,622	–	–	0.03%	226
2013 Q2	$514K	Buy	+14,622	New	+$514K	0.04%	204