Nicholas Company’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
2013 Q4	–	Sell	-120,520	Closed	-$3.9M	–	276
2013 Q3	$3.9M	Sell	120,520 -141,730	-54%	-$4.58M	0.1%	165
2013 Q2	$9.23M	Buy	+262,250	New	+$9.23M	0.28%	69