Maple Securities USA’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	-34,388	Closed	-$1.19M	–	284
2013 Q4	$1.19M	Sell	34,388 -23,896	-41%	-$823K	0.09%	89
2013 Q3	$1.89M	Buy	58,284 +8,672	+17%	+$280K	0.15%	112
2013 Q2	$1.75M	Buy	+49,612	New	+$1.75M	0.16%	115