Lafayette Investments’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
2018 Q1	–	Sell	-64,238	Closed	-$3.27M	–	76
2017 Q4	$3.27M	Buy	64,238 +4	+0%	+$199	1.17%	31
2017 Q3	$3.3M	Sell	64,234 -284	-0.4%	-$13.7K	1.23%	31
2017 Q2	$3.15M	Sell	64,518 -234	-0.4%	-$11.8K	1.17%	32
2017 Q1	$3.16M	Buy	64,752 +6	+0%	+$291	1.17%	32
2016 Q4	$3.02M	Buy	64,746 +6	+0%	+$280	1.16%	32
2016 Q3	$3.23M	Sell	64,740 -10,320	-14%	-$523K	1.3%	31
2016 Q2	$4M	Sell	75,060 -9,020	-11%	-$440K	1.63%	28
2016 Q1	$4.18M	Sell	84,080 -31,028	-27%	-$1.39M	1.74%	25
2015 Q4	$4.92M	Buy	115,108 +18	+0%	+$759	2.05%	23
2015 Q3	$4.73M	Sell	115,090 -82	-0.1%	-$3.33K	2.06%	22
2015 Q2	$4.66M	Buy	115,172 +2	+0%	+$78	1.96%	24
2015 Q1	$4.44M	Sell	115,170 -198	-0.2%	-$7.35K	1.88%	23
2014 Q4	$4.29M	Sell	115,368 -538	-0.5%	-$19.2K	1.8%	23
2014 Q3	$3.88M	Buy	115,906 +2	+0%	+$69	1.74%	24
2014 Q2	$4.15M	Buy	115,904 +2	+0%	+$71	1.82%	25
2014 Q1	$4.16M	Buy	115,902 +17,764	+18%	+$598K	1.9%	24
2013 Q4	$3.38M	Sell	98,138 -2,498	-2%	-$85.2K	1.58%	27
2013 Q3	$3.26M	Sell	100,636 -998	-1%	-$35K	1.58%	27
2013 Q2	$3.58M	Buy	+101,634	New	+$3.66M	1.72%	27