Legg Mason 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
2018 Q4	–	Sell	-7,200	Closed	-$475K	–	129
2018 Q3	$475K	Sell	7,200 -12,200	-63%	-$805K	0.45%	104
2018 Q2	$1.13M	Buy	+19,400	New	+$1.13M	0.89%	50
2016 Q2	–	Sell	-14,400	Closed	-$717K	–	125
2016 Q1	$717K	Buy	+14,400	New	+$717K	0.74%	68