Nippon Life Insurance’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
2017 Q4	–	Sell	-29,790	Closed	-$1.53M	–	195
2017 Q3	$1.53M	Buy	29,790 +18	+0.1%	+$868	0.03%	211
2017 Q2	$1.45M	Sell	29,772 -1,242	-4%	-$62.8K	0.03%	222
2017 Q1	$1.51M	Sell	31,014 -5,348	-15%	-$259K	0.03%	207
2016 Q4	$1.7M	Buy	36,362 +1,424	+4%	+$66.4K	0.03%	196
2016 Q3	$1.75M	Sell	34,938 -500	-1%	-$25.3K	0.04%	177
2016 Q2	$1.89M	Sell	35,438 -868	-2%	-$42.4K	0.05%	151
2016 Q1	$1.81M	Sell	36,306 -8,296	-19%	-$373K	0.04%	165
2015 Q4	$1.91M	Sell	44,602 -4,232	-9%	-$178K	0.05%	163
2015 Q3	$2.01M	Sell	48,834 -6,204	-11%	-$252K	0.05%	154
2015 Q2	$2.23M	Sell	55,038 -1,552	-3%	-$60.4K	0.05%	165
2015 Q1	$2.18M	Sell	56,590 -3,740	-6%	-$139K	0.05%	185
2014 Q4	$2.24M	Buy	60,330 +3,422	+6%	+$122K	0.06%	174
2014 Q3	$1.9M	Sell	56,908 -146	-0.3%	-$5.02K	0.05%	207
2014 Q2	$2.04M	Sell	57,054 -5,792	-9%	-$207K	0.05%	211
2014 Q1	$2.25M	Sell	62,846 -6,380	-9%	-$215K	0.06%	193
2013 Q4	$2.39M	Sell	69,226 -960	-1%	-$32.8K	0.07%	181
2013 Q3	$2.27M	Sell	70,186 -976	-1%	-$34.2K	0.07%	177
2013 Q2	$2.5M	Buy	+71,162	New	+$2.56M	0.08%	159