Northern Trust Company of Connecticut’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	$1.94M	Sell	56,226 -141,822	-72%	-$4.89M	0.01%	1091
2013 Q3	$6.41M	Sell	198,048 -160,782	-45%	-$5.2M	0.04%	600
2013 Q2	$12.6M	Buy	+358,830	New	+$12.6M	0.09%	341