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

OFI Advisors’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$364K	Sell
2015 Q2	$402K	Sell
2015 Q1	$401K	Buy
2014 Q4	$350K	Sell
2014 Q3	$324K	Buy
2014 Q2	$317K	Buy
2014 Q1	$310K	Buy
2013 Q4	$282K	Buy
2013 Q3	$237K	Buy
2013 Q2	$238K	Buy