GQ Asset 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
2019 Q3	–	Sell	-2,918	Closed	-$226K	–	161
2019 Q2	$226K	Buy	+2,918	New	+$226K	0.13%	69