MANA Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,787	Closed	-$742K	–	164
2019 Q2	$742K	Buy	+4,787	New	+$742K	1.63%	3
2018 Q1	–	Sell	-15,732	Closed	-$1.6M	–	307
2017 Q4	$1.6M	Buy	+15,732	New	+$1.6M	0.69%	20